Skip to content
Screener

Franklin Resources BEN Gains (Losses) On Investments Of Consolidated Investment Products

Gains (Losses) On Investments Of Consolidated Investment Products at other companies

T Rowe Price Group logo
T Rowe Price GroupTROW
-$41.4M-230%
Blackrock logo
BlackrockBLK
$139M-18.2%
APA
Artisan Partners Asset Management Inc.APAM
$125.59M+82.5%
Invesco logo
InvescoIVZ
$1.45B+77.7%
Chubb logo
ChubbCB
-$272.5M-492%
Invesco logo
InvescoIVZ
-$94.6M-313%

Other financials

Income statement

See full
Revenue$2.3B+8.7%
Operating income$323.3M+122%
Net income$268.2M+77.1%
EPS (diluted)$0.49+88.5%

Balance sheet

See full
Cash & equivalents$4.5B—
Total debt$3.2B-11.5%
Total equity$12.1B-1.8%
Total assets$34.1B+6.6%

Cash flow

See full
Operating cash flow-$27.6M+44.9%
CapEx$31.2M-55.3%
Free cash flow--100%

Valuation

See full
Market cap$17.74B+35.7%
P/E24.2×-7.9×
P/S2×+0.4×

Profitability

See full
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 ben:GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts.

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 gains (losses) on investments of consolidated investment products?
Franklin Resources (BEN) reported gains (losses) on investments of consolidated investment products of $38.8M 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 -$189M to $38.8M.
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 $316.4M to $4.1M.
What does gains (losses) on investments of consolidated investment products mean?
This reflects the gains or losses generated by investment products that the company is required to consolidate for accounting purposes. These gains or losses are non-cash in nature regarding the parent company's operating cash flow and are adjusted to remove their impact. It distinguishes the parent company's performance from the performance of the consolidated funds.

Ask your AI about Franklin Resources's gains (losses) on investments of consolidated investment products.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude