Equity
AOCI
Franklin Resources AOCI decreased by 9.1% to -$489.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.0%, from -$498.90M to -$489.00M. Over 5 years (FY 2020 to FY 2025), AOCI shows relatively stable performance with a 1.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ2 2026Apr 28, 2026
How to read this metric
Fluctuations often signal changes in foreign exchange rates, interest rate environments, or pension funding status.
Detailed definition
Accumulated Other Comprehensive Income (AOCI) captures the cumulative unrealized gains and losses that are excluded from...
Peer comparison
Standard equity component for large multinational corporations with complex balance sheets.
Metric ID:
aociHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$326.10M | -$377.60M | -$389.60M | -$400.60M | -$503.60M | -$621.00M | -$496.30M | -$478.40M | -$462.50M | -$509.30M | -$450.30M | -$479.20M | -$487.90M | -$419.50M | -$524.30M | -$498.90M | -$413.20M | -$447.10M | -$448.20M | -$489.00M |
| QoQ Change | — | -15.8% | -3.2% | -2.8% | -25.7% | -23.3% | +20.1% | +3.6% | +3.3% | -10.1% | +11.6% | -6.4% | -1.8% | +14.0% | -25.0% | +4.8% | +17.2% | -8.2% | -0.2% | -9.1% |
| YoY Change | — | — | — | — | -54.4% | -64.5% | -27.4% | -19.4% | +8.2% | +18.0% | +9.3% | -0.2% | -5.5% | +17.6% | -16.4% | -4.1% | +15.3% | -6.6% | +14.5% | +2.0% |
Range-$621.00M – -$326.10M
CAGR+8.9%
Avg YoY Growth-7.1%
Median YoY Growth-2.1%
Current Streak3 quarters decline
AOCI at Other Companies
Frequently Asked Questions
- What is Franklin Resources's aoci?
- Franklin Resources (BEN) reported aoci of -$489.00M in Q1 2026.
- How has Franklin Resources's aoci changed year-over-year?
- Franklin Resources's aoci increased by 2.0% year-over-year, from -$498.90M to -$489.00M.
- What is the long-term trend for Franklin Resources's aoci?
- Over 5 years (2020 to 2025), Franklin Resources's aoci has grown at a 1.9% compound annual growth rate (CAGR), from -$407.60M to -$447.10M.
- What does aoci mean?
- The cumulative total of unrealized gains and losses not yet reflected in net income.