Income StatementBalance SheetCash FlowSegments
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Franklin Resources Income Statement

Revenue, expenses, and profitability over time

Franklin Resources generated $9.0B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $733.6M with a 8.12% net margin. Diluted EPS is $1.31, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$9.0BOperating Income (TTM)$843.8MNet Income (TTM)$733.6MEps Diluted (TTM)$1.31
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$16.2B
P/E Ratio22.11
ROE6.0%

Operating Expenses

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Amortization of Finite-Lived Intangible Assets$112.6M$112.5M$112.2M$69.2M$55.1M$50.6M
Information processing and communications$156.0M$158.7M$162.7M$166.2M$157.0M$157.6M
Amortization expense$112.6M$112.5M$112.2M$69.2M$55.1M$50.6M
Compensation and benefits$991.4M$920.0M$901.1M$1.0B$1.0B$964.7M
Depreciation and amortization$112.6M$112.5M$112.2M$69.2M$55.1M$50.6M
General and administrative$185.2M$182.8M$183.7M$222.8M$195.6M$187.6M
Impairment charges$0.0$24.4M$0.0$202.2M—$0.0
Technology and communications expense$156.0M$158.7M$162.7M$166.2M$157.0M$157.6M
Information processing and communications$156.0M$158.7M$162.7M$166.2M$157.0M$157.6M
Occupancy and equipment$75.1M$69.3M$69.5M$72.4M$66.8M$67.1M
Other operating expenses$2.0B$2.0B$1.9B$2.3B$2.0B$2.0B
Selling and marketing$512.3M$498.1M$480.7M$519.8M$540.9M$544.0M
Total operating expenses$2.0B$2.0B$1.9B$2.3B$2.0B$2.0B

Earnings Per Share

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Basic earnings per share$0.29$0.26$0.15$0.21$0.46$0.49
Diluted earnings per share$0.29$0.26$0.15$0.21$0.46$0.49

Other Income & Expense

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other Charges$10.5M$94.1M$23.4M$84.8M$80.3M$56.0M
Interest expense$23.1M$20.8M$25.8M$25.2M$20.4M$19.9M
Other non-operating expense$200.0K—————
Other income (expense), net$94.2M-$102.9M$22.5M$168.9M$170.8M$122.4M

Income Before Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income before income taxes$313.2M$42.7M$176.6M$254.3M$451.8M$445.7M

Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income tax expense$81.1M$31.1M$59.9M$65.8M$105.0M$99.1M

Net Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net income$163.6M$151.4M$92.3M$117.6M$255.5M$268.2M

Operating Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating income$219.0M$145.6M$154.1M$85.4M$281.0M$323.3M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Amortization of capitalized software and acquired intangible assets$112.6M$112.5M$112.2M$69.2M$55.1M$50.6M
Other income, net (Note 6)$10.5M$94.1M$23.4M$84.8M$80.3M$56.0M
Revenue From Contract With Customer Excluding Assessed Tax$2.3B$2.1B$2.1B$2.3B$2.3B$2.3B

Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Total revenue$2.3B$2.1B$2.1B$2.3B$2.3B$2.3B