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Franklin Resources BEN Payments on repurchase agreement

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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$17.16B+30.7%
P/E23.4×-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 ben:PaymentsForSecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Franklin Resources’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000038777-26-000101

FAQ

What is Franklin Resources's payments on repurchase agreement?
Franklin Resources (BEN) reported payments on repurchase agreement of -$4.9M in Q1 2026.
How has Franklin Resources's payments on repurchase agreement changed year-over-year?
Franklin Resources's payments on repurchase agreement decreased by 75.0% year-over-year, from -$2.8M to -$4.9M.
What does payments on repurchase agreement mean?
Cash outflows related to the settlement of repurchase agreements, representing the repayment of short-term debt obligations. This metric tracks the company's ongoing commitment to clearing its short-term financing liabilities.

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