Supplemental

Cash paid for interest by consolidated investment products

Franklin Resources Cash paid for interest by consolidated investment products decreased by 1.1% to $175.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.0%, from $201.70M to $175.50M. Over 4 years (FY 2021 to FY 2025), Cash paid for interest by consolidated investment products shows an upward trend with a 64.5% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Apr 28, 2026

How to read this metric

Changes reflect the debt activity and interest rate environment of the underlying investment vehicles rather than the parent company's own debt.

Detailed definition

This represents the cash interest payments made specifically by consolidated investment products, such as collateralized...

Peer comparison

Specific to asset managers with significant CLO or fund consolidation; not applicable to non-financial firms.

Metric ID: supplemental_cash_interest_paid_by_consolidated_investme_5f5c37

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$31.40M$27.10M$37.40M$28.30M$41.30M$41.20M$50.50M$78.10M$103.60M$147.00M$161.60M$184.00M$176.60M$172.00M$202.00M$201.70M$193.70M$155.80M$177.40M$175.50M
QoQ Change-13.7%+38.0%-24.3%+45.9%-0.2%+22.6%+54.7%+32.7%+41.9%+9.9%+13.9%-4.0%-2.6%+17.4%-0.1%-4.0%-19.6%+13.9%-1.1%
YoY Change+31.5%+52.0%+35.0%+176.0%+150.8%+256.8%+220.0%+135.6%+70.5%+17.0%+25.0%+9.6%+9.7%-9.4%-12.2%-13.0%
Range$27.10M$202.00M
CAGR+43.7%
Avg YoY Growth+72.2%
Median YoY Growth+33.3%

Frequently Asked Questions

What is Franklin Resources's cash paid for interest by consolidated investment products?
Franklin Resources (BEN) reported cash paid for interest by consolidated investment products of $175.50M in Q1 2026.
How has Franklin Resources's cash paid for interest by consolidated investment products changed year-over-year?
Franklin Resources's cash paid for interest by consolidated investment products decreased by 13.0% year-over-year, from $201.70M to $175.50M.
What is the long-term trend for Franklin Resources's cash paid for interest by consolidated investment products?
Over 4 years (2021 to 2025), Franklin Resources's cash paid for interest by consolidated investment products has grown at a 64.5% compound annual growth rate (CAGR), from $102.80M to $753.20M.
What does cash paid for interest by consolidated investment products mean?
Cash interest paid by investment products that the company consolidates on its balance sheet.