Operating
Change in trading and equity securities
Franklin Resources Change in trading and equity securities increased by 454.3% to $12.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1227.3%, from -$1.10M to $12.40M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Jan 30, 2026
How to read this metric
Reflects the firm's exposure to market volatility within its short-term investment strategy.
Detailed definition
The net change in the fair value of trading debt and equity securities that is recognized directly through the income st...
Peer comparison
Specific to financial institutions and insurers with active trading desks.
Metric ID:
wfc_change_in_trading_and_equity_securitiesHistorical Data
14 periods
| Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.10M | $44.60M | $11.90M | $13.60M | $22.40M | -$42.40M | -$200.00K | -$9.80M | -$13.80M | -$1.10M | -$2.20M | -$12.20M | -$3.50M | $12.40M |
| QoQ Change | — | +728.2% | -73.3% | +14.3% | +64.7% | -289.3% | +99.5% | <-999% | -40.8% | +92.0% | -100.0% | -454.5% | +71.3% | +454.3% |
| YoY Change | — | — | +267.6% | -69.5% | — | -456.3% | -101.5% | -143.8% | +67.5% | -450.0% | +77.6% | +11.6% | — | >999% |
Range-$42.40M – $44.60M
CAGR+18.7%
Avg YoY Growth+43.0%
Median YoY Growth-29.0%
Current Streak2 quarters growth
Change in trading and equity securities at Other Companies
Frequently Asked Questions
- What is Franklin Resources's change in trading and equity securities?
- Franklin Resources (BEN) reported change in trading and equity securities of $12.40M in Q4 2025.
- How has Franklin Resources's change in trading and equity securities changed year-over-year?
- Franklin Resources's change in trading and equity securities increased by 1227.3% year-over-year, from -$1.10M to $12.40M.
- What does change in trading and equity securities mean?
- The impact of market value changes on the company's trading investment portfolio.