Franklin Resources Cash paid for interest by consolidated investment products decreased by 1.1% to $175.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.0%, from $201.70M to $175.50M. Over 4 years (FY 2021 to FY 2025), Cash paid for interest by consolidated investment products shows an upward trend with a 64.5% CAGR.
Changes reflect the debt activity and interest rate environment of the underlying investment vehicles rather than the parent company's own debt.
This represents the cash interest payments made specifically by consolidated investment products, such as collateralized...
Specific to asset managers with significant CLO or fund consolidation; not applicable to non-financial firms.
supplemental_cash_interest_paid_by_consolidated_investme_5f5c37| 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 | $31.40M | $27.10M | $37.40M | $28.30M | $41.30M | $41.20M | $50.50M | $78.10M | $103.60M | $147.00M | $161.60M | $184.00M | $176.60M | $172.00M | $202.00M | $201.70M | $193.70M | $155.80M | $177.40M | $175.50M |
| QoQ Change | — | -13.7% | +38.0% | -24.3% | +45.9% | -0.2% | +22.6% | +54.7% | +32.7% | +41.9% | +9.9% | +13.9% | -4.0% | -2.6% | +17.4% | -0.1% | -4.0% | -19.6% | +13.9% | -1.1% |
| YoY Change | — | — | — | — | +31.5% | +52.0% | +35.0% | +176.0% | +150.8% | +256.8% | +220.0% | +135.6% | +70.5% | +17.0% | +25.0% | +9.6% | +9.7% | -9.4% | -12.2% | -13.0% |