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Franklin Resources BEN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$725K-164%
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-$900K+90.0%
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-$30K-11.1%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$22K-414%

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$17.27B+32.1%
P/E23.6×-8.6×
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:OtherNonoperatingIncomeExpense.

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, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Total operating expenses1,971.61,965.84,017.73,998.4
Operating Income323.3145.6604.3364.6
Other Income (Expenses)
Investment and other income, net56.094.1136.3104.6
Interest expense(19.9)(20.8)(40.3)(43.9)
Investment and other income (losses) of consolidated investment products, net96.5(164.7)221.4(50.6)
Expenses of consolidated investment products(10.2)(11.5)(24.2)(18.8)
Other income (expenses), net122.4(102.9)293.2(8.7)

Item 1. Financial Statements.

FAQ

What is Franklin Resources's other income, net (note 6)?
Franklin Resources (BEN) reported other income, net (note 6) of $56M in Q1 2026.
How has Franklin Resources's other income, net (note 6) changed year-over-year?
Franklin Resources's other income, net (note 6) decreased by 40.5% year-over-year, from $94.1M to $56M.
What is the long-term trend for Franklin Resources's other income, net (note 6)?
Over 4 years (2021 to 2025), Franklin Resources's other income, net (note 6) has grown at a -5.3% compound annual growth rate (CAGR), from $264.7M to $212.8M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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