Operating
Gains (Losses) On Investments Of Consolidated Investment Products
Franklin Resources Gains (Losses) On Investments Of Consolidated Investment Products decreased by 42.4% to $38.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.5%, from -$189.00M to $38.80M. Over 3 years (FY 2021 to FY 2025), Gains (Losses) On Investments Of Consolidated Investment Products shows a downward trend with a -76.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ2 2026Apr 28, 2026
How to read this metric
Fluctuations here are driven by market performance of the consolidated products rather than the parent company's core operations.
Detailed definition
This reflects the gains or losses generated by investment products that the company is required to consolidate for accou...
Peer comparison
Specific to asset managers with consolidated investment vehicles; compared to peers with similar consolidation requirements.
Metric ID:
operating_gains_losses_on_investments_of_consolidated_in_b23ea2Historical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35.60M | $140.30M | $88.00M | -$25.40M | -$84.60M | -$73.10M | -$72.30M | -$58.50M | -$4.40M | -$66.00M | $69.00M | -$22.40M | -$5.50M | $87.20M | -$189.00M | $38.70M | $67.20M | $67.40M | $38.80M |
| QoQ Change | — | +294.1% | -37.3% | -128.9% | -233.1% | +13.6% | +1.1% | +19.1% | +92.5% | <-999% | +204.5% | -132.5% | +75.4% | >999% | -316.7% | +120.5% | +73.6% | +0.3% | -42.4% |
| YoY Change | — | — | — | — | -337.6% | -152.1% | -182.2% | +30.9% | +94.0% | +8.7% | — | +61.7% | -25.0% | +232.1% | -373.9% | +272.8% | >999% | -22.7% | +120.5% |
Range-$189.00M – $140.30M
CAGR+1.9%
Avg YoY Growth+74.9%
Median YoY Growth+19.8%
Gains (Losses) On Investments Of Consolidated Investment Products at Other Companies
Frequently Asked Questions
- What is Franklin Resources's gains (losses) on investments of consolidated investment products?
- Franklin Resources (BEN) reported gains (losses) on investments of consolidated investment products of $38.80M in Q1 2026.
- How has Franklin Resources's gains (losses) on investments of consolidated investment products changed year-over-year?
- Franklin Resources's gains (losses) on investments of consolidated investment products increased by 120.5% year-over-year, from -$189.00M to $38.80M.
- What is the long-term trend for Franklin Resources's gains (losses) on investments of consolidated investment products?
- Over 3 years (2021 to 2025), Franklin Resources's gains (losses) on investments of consolidated investment products has grown at a -76.5% compound annual growth rate (CAGR), from $316.40M to $4.10M.
- What does gains (losses) on investments of consolidated investment products mean?
- The gains or losses from investment funds that the company must include in its own financial statements.