Non-Current Assets
Intangibles (Net)
Franklin Resources Intangibles (Net) decreased by 1.5% to $4.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.0%, from $4.54B to $4.09B. Over 5 years (FY 2020 to FY 2025), Intangibles (Net) shows a downward trend with a -3.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026Apr 28, 2026
How to read this metric
An increase often follows strategic acquisitions or significant R&D capitalization, while a decrease may indicate amortization or impairment charges.
Detailed definition
This represents the net book value of non-physical assets, such as patents, trademarks, software, and customer relations...
Peer comparison
Highly relevant for healthcare and technology firms; peers often disclose the composition of these assets in financial footnotes.
Metric ID:
intangible_assets_netHistorical 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 | $4.75B | $4.71B | $4.78B | $4.72B | $5.18B | $5.08B | $5.15B | $5.07B | $4.99B | $4.90B | $4.82B | $5.33B | $5.27B | $4.80B | $4.68B | $4.54B | $4.44B | $4.17B | $4.15B | $4.09B |
| QoQ Change | — | -0.9% | +1.6% | -1.3% | +9.6% | -1.8% | +1.4% | -1.6% | -1.5% | -1.9% | -1.6% | +10.5% | -1.2% | -8.8% | -2.6% | -2.8% | -2.3% | -6.2% | -0.3% | -1.5% |
| YoY Change | — | — | — | — | +9.0% | +7.9% | +7.7% | +7.4% | -3.5% | -3.5% | -6.4% | +5.1% | +5.5% | -2.0% | -3.0% | -14.8% | -15.7% | -13.2% | -11.2% | -10.0% |
Range$4.09B – $5.33B
CAGR-3.1%
Avg YoY Growth-2.6%
Median YoY Growth-3.3%
Current Streak8 quarters decline
Intangibles (Net) at Other Companies
Frequently Asked Questions
- What is Franklin Resources's intangibles (net)?
- Franklin Resources (BEN) reported intangibles (net) of $4.09B in Q1 2026.
- How has Franklin Resources's intangibles (net) changed year-over-year?
- Franklin Resources's intangibles (net) decreased by 10.0% year-over-year, from $4.54B to $4.09B.
- What is the long-term trend for Franklin Resources's intangibles (net)?
- Over 5 years (2020 to 2025), Franklin Resources's intangibles (net) has grown at a -3.2% compound annual growth rate (CAGR), from $4.91B to $4.17B.
- What does intangibles (net) mean?
- The value of non-physical assets like patents and brands after accounting for amortization.