Income StatementBalance SheetCash FlowSegments
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Franklin Resources Business Segments

Business, geographic, and product segment breakdowns

Franklin Resources generates $9.0B in annual revenue across 4 key segments: Investment management fees ($7.2B), Other ($55.0M), Sales and distribution fees ($1.5B), and Shareholder servicing fees ($279.0M). The company-wide operating margin is 9.34%. Based on the Q1 2026 filing.

Investment management fees (TTM)$7.2BOther (TTM)$55.0MSales and distribution fees (TTM)$1.5BShareholder servicing fees (TTM)$279.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$16.2B
P/E Ratio22.11
ROE6.0%

Products & Services

Operating revenues by geographic area

SegmentQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Investment management fees$1.8B$1.7B$1.6B$1.9B$1.8B$1.8B
Sales and distribution fees$375.5M$364.9M$351.9M$382.4M$388.7M$396.6M
Shareholder servicing fees$63.5M$61.9M$59.9M$79.2M$70.9M$69.0M
Other$13.3M$11.0M$11.4M$14.0M$19.6M$10.0M

Geographic

Operating revenues by geographic area

SegmentQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
United States$1.7B$1.6B$1.6B$1.8B$1.7B$1.7B
Luxembourg$325.3M$313.2M$308.8M$348.4M$357.4M$365.9M
Asia-Pacific$81.3M$78.5M$82.4M$85.6M$88.9M$97.4M
Europe, Middle East and Africa, Excluding Luxembourg$84.7M$64.7M$60.0M$69.6M$92.6M$89.0M
Americas Excluding United States$63.6M$58.9M$58.9M$72.6M$74.5M$73.0M

Property and Equipment, Net

SegmentQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Americas excluding United States———$5.0M——
Asia-Pacific———$29.4M——
Europe, Middle East and Africa———$150.6M——
United States———$764.1M——