What is Franklin Resources's net change in cash?

Franklin Resources (BEN) reported net change in cash of -$89.1M in Q4 2025.

How has Franklin Resources's net change in cash changed year-over-year?

Franklin Resources's net change in cash increased by 88.3% year-over-year, from -$763.8M to -$89.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Franklin Resources BEN Net Change in Cash

Net Change in Cash at other companies

AllianceBernsteinAB

$0—

Virtus Investment PartnersVRTS

-$203.75M-12.7%

InvescoIVZ

-$91.9M+79.7%

Affiliated Managers GroupAMG

-$209.9M-50.5%

T Rowe Price GroupTROW

$271.4M+11.7%

Westwood Holdings GroupWHG

-$2.84M+69.9%

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$16.83B+31.7%

P/E22.9×-8.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Franklin Resources’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Resources's net change in cash?: Franklin Resources (BEN) reported net change in cash of -$89.1M in Q4 2025.
How has Franklin Resources's net change in cash changed year-over-year?: Franklin Resources's net change in cash increased by 88.3% year-over-year, from -$763.8M to -$89.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.