Franklin Resources (BEN) Net Cash Flow (2009 - 2026)
Franklin Resources recorded quarterly Net Cash Flow of $104.8 million in Q1 2026, up 223.44% quarter-over-quarter from -$84.9 million in Q4 2025, and up 186.04% year-over-year from $36.6 million in Q1 2025.
Franklin Resources' Net Cash Flow history runs 18 years deep, the most recent figure standing at $104.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 186.04% year-over-year to $104.8 million; the TTM figure through Mar 2026 stood at $31.3 million (up 105.41% YoY), while the FY2025 annual figure was -$824.2 million, down 2139.67% from the prior year.
- Net Cash Flow came in at $104.8 million for Q1 2026 at Franklin Resources, up from -$84.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $490.0 million in Q1 2022 to a low of -$713.8 million in Q4 2024.
- A 5-year average of -$55.8 million and a median of -$9.2 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 258.27% in 2022 and soared 4284.78% in 2025, its largest moves.
- Franklin Resources' Net Cash Flow stood at -$340.0 million in 2022, then plunged by 61.32% to -$548.5 million in 2023, then plunged by 30.14% to -$713.8 million in 2024, then jumped by 88.11% to -$84.9 million in 2025, then jumped by 223.44% to $104.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $104.8 million, -$84.9 million, and -$373.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Franklin Resources | 16.04 Bn | 17.45 Bn | 1.75 Bn | 104.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.80 Mn |
| Mar 31, 2026 | 104.80 Mn |
| Dec 31, 2025 | -84.90 Mn |
| Dec 31, 2025 | -84.90 Mn |
| Sep 30, 2025 | -373.60 Mn |
| Sep 30, 2025 | -373.60 Mn |
| Jun 30, 2025 | 385.00 Mn |
| Jun 30, 2025 | 385.00 Mn |
| Mar 31, 2025 | -121.80 Mn |
| Mar 31, 2025 | -121.80 Mn |
| Dec 31, 2024 | -713.80 Mn |
| Dec 31, 2024 | -713.80 Mn |
| Sep 30, 2024 | 266.40 Mn |
| Sep 30, 2024 | 266.40 Mn |
| Jun 30, 2024 | -9.20 Mn |
| Jun 30, 2024 | -9.20 Mn |
| Mar 31, 2024 | 254.50 Mn |
| Mar 31, 2024 | 254.50 Mn |
| Dec 31, 2023 | -548.50 Mn |
| Dec 31, 2023 | -548.50 Mn |
| Sep 30, 2023 | 46.50 Mn |
| Sep 30, 2023 | 46.50 Mn |
| Jun 30, 2023 | 103.20 Mn |
| Jun 30, 2023 | 103.20 Mn |
| Mar 31, 2023 | -224.10 Mn |
| Mar 31, 2023 | -224.10 Mn |
| Dec 31, 2022 | -340.00 Mn |
| Dec 31, 2022 | -340.00 Mn |
| Sep 30, 2022 | 312.90 Mn |
| Sep 30, 2022 | 312.90 Mn |
| Jun 30, 2022 | -495.50 Mn |
| Jun 30, 2022 | -495.50 Mn |
| Mar 31, 2022 | 490.00 Mn |
| Mar 31, 2022 | 490.00 Mn |
| Dec 31, 2021 | -94.90 Mn |
| Dec 31, 2021 | -94.90 Mn |
| Sep 30, 2021 | 313.40 Mn |
| Sep 30, 2021 | 313.40 Mn |
| Jun 30, 2021 | -253.00 Mn |
| Jun 30, 2021 | -253.00 Mn |
| Mar 31, 2021 | 158.80 Mn |
| Mar 31, 2021 | 158.80 Mn |
| Dec 31, 2020 | 440.40 Mn |
| Dec 31, 2020 | 440.40 Mn |
| Sep 30, 2020 | -3.06 Bn |
| Sep 30, 2020 | -3.06 Bn |
| Jun 30, 2020 | 734.40 Mn |
| Jun 30, 2020 | 734.40 Mn |
| Mar 31, 2020 | 90.20 Mn |
| Mar 31, 2020 | 90.20 Mn |
| Dec 31, 2019 | -7.20 Mn |
| Dec 31, 2019 | -7.20 Mn |
| Sep 30, 2019 | 474.50 Mn |
| Sep 30, 2019 | 474.50 Mn |
| Jun 30, 2019 | -188.70 Mn |
| Jun 30, 2019 | -188.70 Mn |
| Mar 31, 2019 | -712.40 Mn |
| Mar 31, 2019 | -712.40 Mn |
| Dec 31, 2018 | -240.40 Mn |
| Dec 31, 2018 | -240.40 Mn |
| Sep 30, 2018 | 258.60 Mn |
| Sep 30, 2018 | 258.60 Mn |
| Jun 30, 2018 | -2.03 Bn |
| Jun 30, 2018 | -2.03 Bn |
| Mar 31, 2018 | -259.70 Mn |
| Mar 31, 2018 | -259.70 Mn |
| Dec 31, 2017 | 210.70 Mn |
| Dec 31, 2017 | 210.70 Mn |
| Sep 30, 2017 | -61.00 Mn |
| Sep 30, 2017 | -61.00 Mn |
| Jun 30, 2017 | -34.20 Mn |
| Jun 30, 2017 | -34.20 Mn |
| Mar 31, 2017 | 304.70 Mn |
| Mar 31, 2017 | 304.70 Mn |
| Dec 31, 2016 | 21.90 Mn |
| Dec 31, 2016 | 21.90 Mn |
| Sep 30, 2016 | 237.50 Mn |
| Sep 30, 2016 | 237.50 Mn |
| Jun 30, 2016 | 219.50 Mn |
| Jun 30, 2016 | 219.50 Mn |
| Mar 31, 2016 | -258.80 Mn |
| Mar 31, 2016 | -258.80 Mn |
| Dec 31, 2015 | -79.00 Mn |
| Dec 31, 2015 | -79.00 Mn |
| Sep 30, 2015 | -64.30 Mn |
| Sep 30, 2015 | -64.30 Mn |
| Jun 30, 2015 | 269.50 Mn |
| Jun 30, 2015 | 269.50 Mn |
| Mar 31, 2015 | 348.50 Mn |
| Mar 31, 2015 | 348.50 Mn |
| Dec 31, 2014 | 335.00 Mn |
| Dec 31, 2014 | 335.00 Mn |
| Sep 30, 2014 | -29.60 Mn |
| Sep 30, 2014 | -29.60 Mn |
| Jun 30, 2014 | 785.00 Mn |
| Jun 30, 2014 | 785.00 Mn |
| Mar 31, 2014 | 209.90 Mn |
| Mar 31, 2014 | 209.90 Mn |
| Dec 31, 2013 | 368.00 Mn |
| Dec 31, 2013 | 368.00 Mn |
| Sep 30, 2013 | 53.10 Mn |
| Sep 30, 2013 | 53.10 Mn |
| Jun 30, 2013 | 677.50 Mn |
| Jun 30, 2013 | 677.50 Mn |
| Mar 31, 2013 | 339.40 Mn |
| Mar 31, 2013 | 339.40 Mn |
| Dec 31, 2012 | -819.50 Mn |
| Dec 31, 2012 | -819.50 Mn |
| Sep 30, 2012 | 649.90 Mn |
| Sep 30, 2012 | 649.90 Mn |
| Jun 30, 2012 | 331.60 Mn |
| Jun 30, 2012 | 331.60 Mn |
| Mar 31, 2012 | 150.50 Mn |
| Mar 31, 2012 | 150.50 Mn |
| Dec 31, 2011 | -277.30 Mn |
| Dec 31, 2011 | -277.30 Mn |
| Sep 30, 2011 | 518.00 Mn |
| Sep 30, 2011 | 518.00 Mn |
| Jun 30, 2011 | 43.28 Mn |
| Jun 30, 2011 | 43.28 Mn |
| Mar 31, 2011 | 331.05 Mn |
| Mar 31, 2011 | 331.05 Mn |
| Dec 31, 2010 | 197.17 Mn |
| Dec 31, 2010 | 197.17 Mn |
| Sep 30, 2010 | 107.46 Mn |
| Sep 30, 2010 | 107.46 Mn |
| Jun 30, 2010 | 984.48 Mn |
| Jun 30, 2010 | 984.48 Mn |
| Mar 31, 2010 | 185.83 Mn |
| Mar 31, 2010 | 185.83 Mn |
| Dec 31, 2009 | -254.37 Mn |
| Dec 31, 2009 | -254.37 Mn |
| Sep 30, 2009 | 730.44 Mn |
| Sep 30, 2009 | 730.44 Mn |
| Jun 30, 2009 | -112.25 Mn |
| Jun 30, 2009 | -112.25 Mn |
| Mar 31, 2009 | -381.58 Mn |
| Mar 31, 2009 | -381.58 Mn |