What is Franklin Resources's debt repayments?

Franklin Resources (BEN) reported debt repayments of $300M in Q3 2025.

How has Franklin Resources's debt repayments changed year-over-year?

Franklin Resources's debt repayments increased by 20.0% year-over-year, from $250M to $300M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Franklin Resources BEN Debt Repayments

Debt Repayments at other companies

Virtus Investment PartnersVRTS

$1M+45.6%

InvescoIVZ

$1.01B+35.8%

Affiliated Managers GroupAMG

$60M—

KKR & Co.KKR

$3.26B-37.0%

Principal Financial GroupPFG

$100K+300%

Silvercrest Asset Management GroupSAMG

$0—

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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Cash & equivalents$4.5B—

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$17.32B+31.7%

P/E23.6×-8.7×

P/S1.9×+0.4×

Profitability

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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:RepaymentsOfSeniorDebt.

The official record: Franklin Resources’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Resources's debt repayments?: Franklin Resources (BEN) reported debt repayments of $300M in Q3 2025.
How has Franklin Resources's debt repayments changed year-over-year?: Franklin Resources's debt repayments increased by 20.0% year-over-year, from $250M to $300M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.