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Franklin Resources (BEN)
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Franklin Resources Balance Sheet 2026-2006 | BEN
Brief balance sheet overview of Franklin Resources
Balance sheet changes are traced across five available annual reports between 2022 and 2026.
Over the period, assets gained +37.7%, moving from $28.1 billion to $38.6 billion. CAGR near 8.3% shows consistent growth.
Funding shifted toward liabilities: they gained +68.3%, compared with +37.7% for assets.
For a financial business, a high liability share is part of the operating model, so capital is the key reference point: equity equals 30.8% of assets versus 40.9% initially.
Retained earnings stand at $11.7 billion; the five-period change was -2.9%. This reflects accumulated business performance.
What the balance sheet shows
Franklin Resources's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Franklin Resources
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.75 B | -1.21 B | -1.63 B | -1.35 B | -1.41 B | -1.25 B | -973 M | -5.21 B | -6.18 B | -7.65 B | -6.4 B | -6.21 B | -5.45 B | -4.03 B | -628 M | -2.62 B | -3.09 B | - | -2.2 B | - | - |
Long Term Debt |
2.64 B | 2.36 B | 2.78 B | 3.05 B | 3.38 B | 3.4 B | 3.02 B | 748 M | 728 M | 1.1 B | 2.08 B | 2.16 B | 2.15 B | 2.3 B | 2.84 B | 2.08 B | 899 M | - | 118 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 2.64 B | 2.79 B | 4.19 B | 3.23 B | 3.52 B | 3.83 B | 4.44 B | 3.26 B | 3.34 B | 1.23 B | 297 M | 337 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31 B | 1.01 B | 726 M | 936 M | - | - |
Total Liabilities |
24 B | 18.2 B | 17.9 B | 16.5 B | 14.2 B | 11.4 B | 10.3 B | 3.91 B | 4.18 B | 4.6 B | 3.57 B | 3.84 B | 4.14 B | 4.7 B | 4.96 B | 4.65 B | 2.96 B | 1.77 B | 2.02 B | - | - |
Retained Earnings |
11.7 B | 11.5 B | 11.9 B | 12.4 B | 12 B | 11.6 B | 10.5 B | 10.3 B | 10.2 B | 12.8 B | 12.2 B | 12.1 B | 11.6 B | 10 B | 9.12 B | 8.46 B | 7.53 B | 7.51 B | 7.04 B | - | - |
Total Assets |
38.6 B | 32.4 B | 32.5 B | 30.1 B | 28.1 B | 24.2 B | 21.7 B | 14.5 B | 14.4 B | 17.5 B | 16.1 B | 16.3 B | 16.4 B | 15.4 B | 14.8 B | 13.8 B | 10.7 B | 9.47 B | 9.18 B | - | - |
Cash and Cash Equivalents |
4.39 B | 3.57 B | 4.41 B | 4.4 B | 4.78 B | 4.65 B | 3.99 B | 5.96 B | 6.91 B | 8.75 B | 8.48 B | 8.37 B | 7.6 B | 6.32 B | 6.05 B | 5.03 B | 3.99 B | 2.98 B | 2.31 B | 3.3 B | 3.31 B |
Book Value |
14.7 B | 14.2 B | 14.6 B | 13.6 B | 13.8 B | 12.7 B | 11.4 B | 10.6 B | 10.2 B | 12.9 B | 12.5 B | 12.5 B | 12.2 B | 10.7 B | 9.79 B | 9.12 B | 7.75 B | 7.7 B | 7.15 B | - | - |
Total Shareholders Equity |
11.9 B | 12.1 B | 13.2 B | 11.9 B | 11.5 B | 11.2 B | 10.1 B | 9.91 B | 9.9 B | 12.6 B | 11.9 B | 11.8 B | 11.6 B | 10.1 B | 9.2 B | 8.52 B | 7.73 B | 7.63 B | 7.07 B | 7.33 B | 6.68 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Franklin Resources
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.64 B | 2.4 B | 2.25 B | 2.36 B | 2.36 B | 2.67 B | 2.67 B | 2.78 B | 2.78 B | 3.04 B | 3.04 B | 3.05 B | 3.05 B | 3.36 B | 3.36 B | 3.37 B | 3.38 B | 3.38 B | 3.39 B | 3.39 B | 3.4 B | 3.48 B | 3.49 B | 3.75 B | 3.02 B | 697 M | 697 M | 697 M | 700 M | 697 M | 698 M | 698 M | 700 M | 700 M | 1.04 B | 1.04 B | 1.1 B | 1.37 B | 1.37 B | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.35 B | 1.4 B | 1.4 B | 1.6 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 600 M | 900 M | 900 M | 900 M | 900 M | 900 M | 900 M | 900 M | 899 M | 899 M | - | - | - | 84.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85 B | 2.19 B | 2.17 B | 2.22 B | 2.13 B | 2.12 B | 2.11 B | 1.23 B | 1.22 B | 315 M | 308 M | 297 M | 327 M |
Total Liabilities |
24 B | 21.8 B | 19.5 B | 18.2 B | 18.2 B | 18.1 B | 16.8 B | 17.1 B | 17.9 B | 18.4 B | 18.1 B | 16.1 B | 16.5 B | 16.6 B | 15.7 B | 14.8 B | 14.2 B | 13.8 B | 12.5 B | 11.8 B | 11.4 B | 10.6 B | 9.37 B | 9.19 B | 10.3 B | 3.9 B | 3.7 B | 3.38 B | 3.16 B | 3.09 B | 2.92 B | 2.94 B | 3.13 B | 3.31 B | 5.2 B | 3.79 B | 2.66 B | 2.94 B | 3.08 B | 3.12 B | 3.51 B | 3.59 B | 3.45 B | 3.68 B | 3.78 B | 3.88 B | 4.01 B | 4.07 B | 3.91 B | 4.59 B | 4.49 B | 4.67 B | 4.58 B | 4.79 B | 4.65 B | 4.75 B | 4.96 B | 4.3 B | 4.29 B | 4.45 B | 4.65 B | 4.35 B | 4.38 B | 4.24 B | 2.96 B | 2.95 B | 2.1 B | 2.05 B | 1.77 B | 1.81 B |
Retained Earnings |
11.7 B | 11.5 B | 11.6 B | 11.5 B | 11.5 B | 11.6 B | 11.7 B | 11.9 B | 11.9 B | 12.3 B | 12.3 B | 12.4 B | 12.4 B | 12.4 B | 12.3 B | 12.1 B | 12 B | 12 B | 11.9 B | 11.9 B | 11.6 B | 11.2 B | 10.9 B | 10.7 B | 10.5 B | 10.5 B | 10.3 B | 10.4 B | 10.3 B | 10.2 B | 10.2 B | 10.1 B | 10.2 B | 10.2 B | 10.3 B | 12 B | 12.8 B | 12.7 B | 12.5 B | 12.3 B | 12.2 B | 12.1 B | 12 B | 12.1 B | 12.1 B | 12.3 B | 12 B | 11.7 B | 11.6 B | 11.2 B | 10.8 B | 10.4 B | 9.99 B | 9.76 B | 9.38 B | 8.85 B | 9.04 B | 8.7 B | 8.56 B | 8.2 B | 8.44 B | 8.37 B | 8.1 B | 7.83 B | 7.53 B | 7.34 B | 7.22 B | 6.99 B | 7.51 B | 7.3 B |
Total Assets |
38.6 B | 36.2 B | 34.1 B | 32.5 B | 32.4 B | 32.6 B | 32 B | 32.4 B | 32.5 B | 33.3 B | 32.9 B | 29.9 B | 30.1 B | 30.2 B | 29.1 B | 29.3 B | 28.1 B | 27.6 B | 25.8 B | 25 B | 24.2 B | 23.1 B | 21.9 B | 21.2 B | 21.7 B | 15.6 B | 14.7 B | 15 B | 14.5 B | 14.5 B | 14.2 B | 14 B | 14.4 B | 15.5 B | 17.7 B | 18.1 B | 17.5 B | 17.5 B | 17.2 B | 16.2 B | 16.1 B | 16 B | 15.9 B | 16.2 B | 16.3 B | 16.7 B | 16.5 B | 16.3 B | 16.4 B | 16.7 B | 16.1 B | 15.9 B | 15.4 B | 15.3 B | 14.8 B | 14.4 B | 14.8 B | 13.6 B | 13.7 B | 13.4 B | 13.8 B | 13.2 B | 12.8 B | 12.4 B | 10.7 B | 10.4 B | 9.52 B | 9.22 B | 9.47 B | 9.24 B |
Cash and Cash Equivalents |
4.39 B | 3.76 B | 3.57 B | 3.48 B | 3.57 B | 3.96 B | 3.54 B | 3.65 B | 4.41 B | 4.11 B | 4.12 B | 3.88 B | 4.4 B | 4.39 B | 4.28 B | 4.5 B | 4.78 B | 4.48 B | 5.01 B | 4.54 B | 4.65 B | 4.36 B | 4.6 B | 4.46 B | 3.99 B | 7.03 B | 6.04 B | 5.98 B | 6.21 B | 5.76 B | 5.95 B | 6.66 B | 6.91 B | 6.65 B | 8.73 B | 8.97 B | 8.75 B | 8.79 B | 8.78 B | 8.45 B | 8.48 B | 8.24 B | 8.04 B | 8.27 B | 8.37 B | 8.43 B | 8.12 B | 7.89 B | 7.6 B | 7.7 B | 6.91 B | 6.7 B | 6.32 B | 6.07 B | 5.41 B | 5.09 B | 6.05 B | 4.68 B | 4.54 B | 4.25 B | 5.2 B | 4.48 B | 4.23 B | 4.1 B | 3.99 B | 3.86 B | 2.86 B | 2.75 B | 2.98 B | 2.24 B |
Book Value |
14.7 B | 14.4 B | 14.6 B | 14.4 B | 14.2 B | 14.4 B | 15.2 B | 15.3 B | 14.6 B | 14.9 B | 14.8 B | 13.7 B | 13.6 B | 13.6 B | 13.4 B | 14.5 B | 13.8 B | 13.8 B | 13.3 B | 13.2 B | 12.7 B | 12.5 B | 12.5 B | 12 B | 11.4 B | 11.7 B | 11 B | 11.6 B | 11.4 B | 11.4 B | 11.3 B | 11 B | 11.3 B | 12.2 B | 12.5 B | 14.3 B | 14.9 B | 14.5 B | 14.1 B | 13.1 B | 12.6 B | 12.4 B | 12.4 B | 12.5 B | 12.6 B | 12.8 B | 12.5 B | 12.2 B | 12.4 B | 12.1 B | 11.6 B | 11.2 B | 10.8 B | 10.5 B | 10.2 B | 9.6 B | 9.79 B | 9.34 B | 9.38 B | 8.96 B | 9.12 B | 8.8 B | 8.45 B | 8.15 B | 7.75 B | 7.46 B | 7.42 B | 7.17 B | 7.7 B | 7.43 B |
Total Shareholders Equity |
13.2 B | 12.9 B | 13.1 B | 13.1 B | 13 B | 13.1 B | 13.2 B | 13.2 B | 13.2 B | 13.6 B | 13.6 B | 12.6 B | 12.5 B | 12.5 B | 12.4 B | 12.6 B | 12.3 B | 12.3 B | 12.2 B | 12.2 B | 11.8 B | 11.4 B | 11.5 B | 11.3 B | 10.9 B | 10.9 B | 10.7 B | 10.8 B | 10.5 B | 10.6 B | 10.5 B | 10.1 B | 10.2 B | 10.2 B | 10.4 B | 12.1 B | 12.9 B | 12.7 B | 12.5 B | 12.2 B | 12.5 B | 12.4 B | 12.4 B | 12.4 B | 12.5 B | 12.7 B | 12.4 B | 12.2 B | 12.2 B | 11.9 B | 11.5 B | 11.1 B | 10.7 B | 10.4 B | 10.1 B | 9.53 B | 9.76 B | 9.31 B | 9.35 B | 8.93 B | 9.1 B | 8.76 B | 8.42 B | 8.13 B | 7.73 B | 7.43 B | 7.39 B | 7.14 B | 7.63 B | 7.34 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Franklin Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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