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Total debt at other companies

Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$533.38M+75.6%
Invesco logo
InvescoIVZ
$1.62B-13.8%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$2.92B+11.4%
T Rowe Price Group logo
T Rowe Price GroupTROW
$438.1M-7.2%
Hennessy Advisors logo
Hennessy AdvisorsHNNA
$516K-98.7%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$10.02M+251%

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 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$17.59B+34.9%
P/E24×-8.0×
P/S+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

Calculated from Franklin Resources’s reported figures.

Plus components not separately reported this period.

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 total debt?
Franklin Resources (BEN) reported total debt of $3.24B in Q1 2026.
How has Franklin Resources's total debt changed year-over-year?
Franklin Resources's total debt decreased by 11.5% year-over-year, from $3.66B to $3.24B.
What is the long-term trend for Franklin Resources's total debt?
Over 4 years (2021 to 2025), Franklin Resources's total debt has grown at a -3.7% compound annual growth rate (CAGR), from $3.92B to $3.36B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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