Net consolidation (deconsolidation) of investment products
Franklin Resources Net consolidation (deconsolidation) of investment products increased by 100.9% to $2.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 139.2%, from -$5.10M to $2.00M. Over 2 years (FY 2021 to FY 2025), Net consolidation (deconsolidation) of investment products shows an upward trend with a -24.7% CAGR.
Analysis
How to read this metric
This is largely an accounting-driven metric; large swings indicate changes in the consolidation status of managed funds rather than operational cash flow changes.
Detailed definition
Captures the net impact of deconsolidating or consolidating investment products on the company's cash position. This ref...
Peer comparison
Specific to asset managers that consolidate investment vehicles; peers like BlackRock or T. Rowe Price may have similar line items.
investing_cash_and_cash_equivalents_increase_decrease_du_2e9890Historical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$117.50M | -$247.80M | -$6.60M | $18.80M | $198.80M | -$13.80M | -$71.60M | -$6.00M | -$10.50M | $25.60M | -$3.10M | -$118.60M | -$5.10M | $0.00 | $4.30M | -$216.60M | $2.00M |
| QoQ Change | — | -110.9% | +97.3% | +384.8% | +957.4% | -106.9% | -418.8% | +91.6% | -75.0% | +343.8% | -112.1% | <-999% | +95.7% | +100.0% | — | <-999% | +100.9% |
| YoY Change | — | — | — | — | +269.2% | -109.1% | -480.9% | — | +23.9% | +135.8% | — | <-999% | +51.4% | -100.0% | +238.7% | -82.6% | +139.2% |
Net consolidation (deconsolidation) of investment products at Other Companies
Frequently Asked Questions
- What is Franklin Resources's net consolidation (deconsolidation) of investment products?
- Franklin Resources (BEN) reported net consolidation (deconsolidation) of investment products of $2.00M in Q4 2025.
- How has Franklin Resources's net consolidation (deconsolidation) of investment products changed year-over-year?
- Franklin Resources's net consolidation (deconsolidation) of investment products increased by 139.2% year-over-year, from -$5.10M to $2.00M.
- What is the long-term trend for Franklin Resources's net consolidation (deconsolidation) of investment products?
- Over 2 years (2021 to 2025), Franklin Resources's net consolidation (deconsolidation) of investment products has grown at a -24.7% compound annual growth rate (CAGR), from -$383.70M to -$217.40M.
- What does net consolidation (deconsolidation) of investment products mean?
- The net change in cash resulting from adding or removing investment funds from the balance sheet.