Franklin Resources Shareholder servicing fees — Operating revenues by geographic area decreased by 2.7% to $69.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.5%, from $61.90M to $69.00M. Over 4 years (FY 2021 to FY 2025), Shareholder servicing fees — Operating revenues by geographic area shows an upward trend with a 5.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests growing demand for administrative services or expansion in a specific geographic market, while a decrease may indicate a shift in service models, loss of client accounts, or a transition toward automated or third-party servicing platforms.
This metric represents the revenue generated from providing administrative and support services to investment fund share...
Peers in the asset management industry report similar administrative or servicing fees, though the classification often varies based on whether these services are bundled into management fees or charged separately as distinct administrative revenue.
ben_segment_shareholder_servicing_fees_operating_revenues_by_geographic_area| 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 | $50.50M | $55.60M | $47.70M | $52.20M | $46.90M | $46.20M | $33.40M | $43.30M | $38.80M | $37.20M | $32.50M | $68.00M | $61.80M | $67.00M | $63.50M | $61.90M | $59.90M | $79.20M | $70.90M | $69.00M |
| QoQ Change | — | +10.1% | -14.2% | +9.4% | -10.2% | -1.5% | -27.7% | +29.6% | -10.4% | -4.1% | -12.6% | +109.2% | -9.1% | +8.4% | -5.2% | -2.5% | -3.2% | +32.2% | -10.5% | -2.7% |
| YoY Change | — | — | — | — | -7.1% | -16.9% | -30.0% | -17.0% | -17.3% | -19.5% | -2.7% | +57.0% | +59.3% | +80.1% | +95.4% | -9.0% | -3.1% | +18.2% | +11.7% | +11.5% |