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Franklin Resources BEN Net gains (losses) on investments

Net gains (losses) on investments at other companies

AllianceBernstein logo
AllianceBernsteinAB
$92.26M+11.5%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$1.17M+2.1%
Invesco logo
InvescoIVZ
$34M+73.5%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$17.9M-6.3%
Blackrock logo
BlackrockBLK
$3M
Federated Hermes logo
Federated HermesFHI
-$1.86M-228%

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$17.03B+29.7%
P/E23.2×-9.0×
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:IncomeLossFromEquityMethodInvestments.

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

Filed
Apr 28, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000038777-26-000101
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Dividend and interest income$38.7$19.4$93.3$62.5
Gains (losses) on investments, net(20.7)46.8(29.3)(10.3)
Income from investments in equity method investees24.323.135.815.5
Losses on crypto assets, net(12.4)(18.8)
Rental income11.610.922.922.1
Foreign currency exchange gains (losses), net1.5(7.5)(2.5)7.0
Other, net13.01.434.97.8
Investment and other income, net$56.0$94.1$136.3$104.6

Item 1. Financial Statements.

FAQ

What is Franklin Resources's net gains (losses) on investments?
Franklin Resources (BEN) reported net gains (losses) on investments of $24.3M in Q1 2026.
How has Franklin Resources's net gains (losses) on investments changed year-over-year?
Franklin Resources's net gains (losses) on investments increased by 5.2% year-over-year, from $23.1M to $24.3M.
What is the long-term trend for Franklin Resources's net gains (losses) on investments?
Over 3 years (2021 to 2025), Franklin Resources's net gains (losses) on investments has grown at a -20.3% compound annual growth rate (CAGR), from $154.3M to $78M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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