Income StatementBalance SheetCash FlowSegments
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Franklin Resources Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Franklin Resources holds $34.1B in total assets. Shareholders' equity is $12.1B against $3.2B in total debt. Based on the Q1 2026 filing.

Total Assets$34.1BTotal Stockholders Equity$12.1BLong Term Debt$2.3BCash And Equivalents$4.5B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$16.2B
P/E Ratio22.11
ROE6.0%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accrued compensation$1.1B$1.3B$1.6B$1.8B$1.2B$1.4B
Operating lease liabilities, current$946.2M$989.2M$1.0B$1.0B$985.3M$987.7M

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$1.0B$1.1B$955.0M$956.8M$991.0M$999.9M
Accumulated other comprehensive income (loss)-$524.3M-$498.9M-$413.2M-$447.1M-$448.2M-$489.0M
Common stock$52.4M$52.5M$51.8M$52.1M$52.0M$52.0M
Additional paid-in capital$1.0B$1.1B$955.0M$956.8M$991.0M$999.9M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$52.4M$52.5M$51.8M$52.1M$52.0M$52.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$771.6M$815.1M$850.5M$929.0M$965.6M$1.0B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$11.9B$11.7B$11.6B$11.5B$11.5B$11.6B
Total liabilities and stockholders' equity$32.4B$32.0B$32.6B$32.4B$32.5B$34.1B
Total stockholders' equity$12.5B$12.3B$12.2B$12.1B$12.1B$12.1B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net loans$1.4B$1.5B$1.7B$1.5B$1.4B$1.4B
Deferred tax assets$1.6M-$41.5M$0.0-$8.9M$63.1M$29.2M
Total investment securities$806.9M$636.4M$1.1B$1.2B$1.1B$1.1B
Goodwill$6.2B$6.2B$6.2B$6.2B$6.3B$6.3B
Intangible assets, net$4.7B$4.5B$4.4B$4.2B$4.2B$4.1B
Long-term investments$2.4B$2.2B$2.6B$2.4B$2.4B$2.6B
Net Investment in Lease$795.1M$780.1M$772.0M$764.3M$751.2M$763.0M
Other intangible assets—net$4.7B$4.5B$4.4B$4.2B$4.2B$4.1B
Investments$2.4B$2.2B$2.6B$2.4B$2.4B$2.6B
Operating lease right-of-use assets$795.1M$780.1M$772.0M$764.3M$751.2M$763.0M
Other Assets$417.2M$398.8M$431.6M$514.5M$580.2M$681.1M
Operating lease right-of-use assets$795.1M$780.1M$772.0M$764.3M$751.2M$763.0M
Operating Lease Right-of-Use Assets in Other Assets$795.1M$780.1M$772.0M$764.3M$751.2M$763.0M
Other non-current assets$417.2M$398.8M$431.6M$514.5M$580.2M$681.1M
Property and equipment, net$977.7M$987.7M$975.4M$949.1M$929.8M$903.6M
Total assets$32.4B$32.0B$32.6B$32.4B$32.5B$34.1B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts Receivable, after Allowance for Credit Loss$1.4B$1.5B$1.7B$1.5B$1.4B$1.4B
Deferred income taxes$279.8M$210.8M$264.0M$261.6M$318.2M$337.2M
Investments Fair Value Disclosure$806.9M$636.4M$1.1B$1.2B$1.1B$1.1B
Noncontrolling interests in subsidiaries$771.6M$815.1M$850.5M$929.0M$965.6M$1.0B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax liabilities$279.8M$210.8M$264.0M$261.6M$318.2M$337.2M
Long-term debt$2.8B$2.7B$2.7B$2.4B$2.4B$2.3B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$585.0M$585.4M$765.8M$615.4M$597.6M$585.4M
Operating Lease Liabilities (Total)$946.2M$989.2M$1.0B$1.0B$985.3M$987.7M
Other non-current liabilities$953.8M$845.6M$953.8M$1.2B$984.3M$1.1B
Total liabilities$17.1B$16.8B$18.1B$18.2B$18.2B$19.5B