What is Franklin Resources's cash & equivalents?

Franklin Resources (BEN) reported cash & equivalents of $4.54B in Q4 2021.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Franklin Resources BEN Cash & Equivalents

Cash & Equivalents at other companies

AllianceBernsteinAB

$0—

Virtus Investment PartnersVRTS

$274.44M+25.0%

InvescoIVZ

$1.71B-8.9%

Affiliated Managers GroupAMG

$376.1M-53.9%

T Rowe Price GroupTROW

$3.8B+31.5%

Hennessy AdvisorsHNNA

$73.06M+8.1%

Other financials

Income statement

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Revenue$2.3B+8.7%

Operating income$323.3M+122%

Net income$268.2M+77.1%

EPS (diluted)$0.49+88.5%

Balance sheet

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Total debt$3.2B-11.5%

Total equity$12.1B-1.8%

Total assets$34.1B+6.6%

Cash flow

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Operating cash flow-$27.6M+44.9%

CapEx$31.2M-55.3%

Free cash flow--100%

Valuation

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Market cap$17.22B+31.6%

P/E23.5×-8.7×

P/S1.9×+0.4×

Profitability

See full

Operating margin9.3%—

Net margin8.1%+2.5pp

FCF margin11%+1.6pp

Returns & leverage

See full

Return on equity6%+2.1pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Franklin Resources in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Franklin Resources’s 10-Q, filed February 1, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Resources's cash & equivalents?: Franklin Resources (BEN) reported cash & equivalents of $4.54B in Q4 2021.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.