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Franklin Resources BEN Total investment securities

Total investment securities at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.66B-3.0%
SSR Mining logo
SSR MiningSSRM
$40.27M+15.7%
PJT Partners logo
PJT PartnersPJT
$213.33M+277%
ATL
AMES NationalATLO
$2.8M-28.0%
Matthews International logo
Matthews InternationalMATW
$575K
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$1.83M+5.6%

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$16.88B+30.2%
P/E23×-8.8×
P/S1.9×+0.4×

Profitability

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Operating margin9.3%
Net margin8.1%+2.5pp
FCF margin11%+1.6pp

Returns & leverage

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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:InvestmentsFairValueDisclosure.

The official record: Franklin Resources’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Resources's total investment securities?
Franklin Resources (BEN) reported total investment securities of $1.12B in Q1 2026.
How has Franklin Resources's total investment securities changed year-over-year?
Franklin Resources's total investment securities increased by 75.7% year-over-year, from $636.4M to $1.12B.
What is the long-term trend for Franklin Resources's total investment securities?
Over 4 years (2021 to 2025), Franklin Resources's total investment securities has grown at a 19.0% compound annual growth rate (CAGR), from $588.3M to $1.18B.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.