Other
Investments Fair Value Disclosure
Franklin Resources Investments Fair Value Disclosure increased by 5.2% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.7%, from $636.40M to $1.12B. Over 5 years (FY 2020 to FY 2025), Investments Fair Value Disclosure shows an upward trend with a 18.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ2 2026Apr 28, 2026
Metric ID:
other_investments_fair_value_disclosureHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '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 | $635.10M | $588.30M | $731.90M | $589.30M | $660.80M | $613.50M | $969.60M | $987.10M | $867.30M | $872.80M | $894.20M | $899.70M | $720.40M | $838.00M | $806.90M | $636.40M | $1.08B | $1.18B | $1.06B | $1.12B |
| QoQ Change | — | -7.4% | +24.4% | -19.5% | +12.1% | -7.2% | +58.0% | +1.8% | -12.1% | +0.6% | +2.5% | +0.6% | -19.9% | +16.3% | -3.7% | -21.1% | +69.8% | +9.2% | -9.9% | +5.2% |
| YoY Change | — | — | — | — | +4.0% | +4.3% | +32.5% | +67.5% | +31.3% | +42.3% | -7.8% | -8.9% | -16.9% | -4.0% | -9.8% | -29.3% | +50.0% | +40.8% | +31.7% | +75.7% |
Range$588.30M – $1.18B
CAGR+12.6%
Avg YoY Growth+19.0%
Median YoY Growth+17.8%
Investments Fair Value Disclosure at Other Companies
Frequently Asked Questions
- What is Franklin Resources's investments fair value disclosure?
- Franklin Resources (BEN) reported investments fair value disclosure of $1.12B in Q1 2026.
- How has Franklin Resources's investments fair value disclosure changed year-over-year?
- Franklin Resources's investments fair value disclosure increased by 75.7% year-over-year, from $636.40M to $1.12B.
- What is the long-term trend for Franklin Resources's investments fair value disclosure?
- Over 5 years (2020 to 2025), Franklin Resources's investments fair value disclosure has grown at a 18.5% compound annual growth rate (CAGR), from $504.80M to $1.18B.