Franklin Resources Balance Sheet (2009-2026) | BEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.36B	0.29B	4.54B	0.16B	0.37B	4.13B	3.55B	3.47B	3.73B	3.69B	0.26B	0.28B	0.22B	1.10B	2.81B	0.25B	3.25B	0.49B	2.67B	0.07B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.36B	0.29B	4.54B	0.16B	0.37B	4.13B	3.55B	3.47B	3.73B	3.69B	0.26B	0.28B	0.22B	1.10B	2.81B	0.25B	3.25B	0.49B	2.67B	0.07B
Receivables - Net (Quarter)	1.36B	1.43B	1.43B	1.37B	1.41B	1.26B	1.29B	1.30B	1.34B	1.35B	1.47B	1.45B	1.57B	1.48B	1.39B	1.45B	1.72B	1.54B	1.45B	1.43B
Receivables - Other (Quarter)	0.03B	0.03B			0.03B									0.03B				0.03B
Receivables (Quarter)	1.40B	1.46B	1.43B	1.37B	1.45B	1.26B	1.29B	1.30B	1.34B	1.35B	1.47B	1.45B	1.57B	1.51B	1.39B	1.45B	1.72B	1.58B	1.45B	1.43B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.75B	0.77B	0.76B	0.74B	0.76B	0.74B	0.76B	0.75B	0.81B	0.80B	0.81B	0.90B	0.90B	0.95B	0.98B	0.99B	0.98B	0.95B	0.93B	0.90B
Long-Term Investments (Quarter)	0.02B	0.09B	0.10B	0.18B	0.24B	0.56B	0.36B	0.54B		0.58B	0.55B	0.59B	0.58B	0.55B	0.57B	0.55B	2.62B	2.37B	0.60B	2.57B
Goodwill (Quarter)	4.52B	4.46B	0.26B	4.72B	5.81B	5.78B	5.94B	6.01B	6.01B	6.00B	6.01B	6.20B	6.20B	6.21B	6.19B	6.20B	6.21B	6.21B	6.29B	6.30B
Intangibles (Quarter)	4.75B	4.71B	4.78B	4.72B	5.18B	5.08B	5.15B	5.07B	4.99B	4.90B	4.82B	5.33B	5.27B	4.80B	4.68B	4.54B	4.44B	4.17B	4.15B	4.09B
Goodwill & Intangibles (Quarter)	9.27B	9.17B	5.05B	9.44B	10.98B	10.86B	11.10B	11.08B	11.01B	10.91B	10.84B	11.53B	11.47B	11.01B	10.87B	10.74B	10.65B	10.37B	10.45B	10.39B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.31B	0.38B	0.32B	0.33B	0.34B	0.40B	0.43B	0.43B	0.37B	0.40B	0.40B	0.48B	0.50B	0.42B	0.42B	0.40B	0.43B	0.51B	0.58B	0.68B
Non-Current Assets (Quarter)
Assets (Quarter)	23.13B	24.17B	25.00B	25.83B	27.60B	28.06B	29.34B	29.09B	30.23B	30.12B	29.87B	32.91B	33.25B	32.46B	32.39B	31.99B	32.55B	32.37B	32.55B	34.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46B	0.48B	0.52B	0.50B	0.54B	0.47B	0.60B	0.50B	0.56B	0.53B	0.53B	0.57B	0.53B	0.55B	0.58B	0.59B	0.77B	0.62B	0.60B	0.59B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.46B	0.48B	0.52B	0.50B	0.54B	0.47B	0.60B	0.50B	0.56B	0.53B	0.53B	0.57B	0.53B	0.55B	0.58B	0.59B	0.77B	0.62B	0.60B	0.59B
Accumulated Expenses (Quarter)	0.98B	1.18B	0.91B	1.01B	1.23B	1.46B	1.06B	1.21B	1.46B	1.67B	1.16B	1.41B	1.69B	1.80B	1.13B	1.30B	1.61B	1.76B	1.21B	1.39B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)	0.65B	0.69B	0.87B	0.59B	0.52B	0.52B	0.67B	0.49B	0.45B	0.51B	0.62B	0.33B	0.38B	0.41B	0.46B	0.14B	0.16B	0.21B	0.23B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	0.56B	0.59B	0.64B	1.14B	0.99B	1.53B	0.89B	0.45B	1.05B	1.03B	0.56B	1.25B	1.27B	1.32B	0.64B	0.82B	0.85B	1.18B	0.31B	1.48B
Non-Current Deferred Tax Liability (Quarter)	0.32B	1.03B	0.22B	0.25B	0.29B	1.00B	0.26B	0.34B	0.45B	1.01B	0.39B	0.44B	0.42B	0.28B	0.28B	0.21B	0.26B	0.26B	0.32B	0.34B
Operating Leases (Quarter)	0.55B	0.52B	0.49B	0.46B	0.56B	0.53B	0.54B	0.52B	0.49B	0.47B	0.87B	0.98B	0.98B	0.97B	0.95B	0.99B	1.00B	1.00B	0.99B	0.99B
Other Non-Current Liabilities (Quarter)	0.03B	0.61B	0.06B	0.06B	1.13B	1.43B	1.55B	1.63B	1.31B	1.29B	1.22B	1.41B	0.96B	0.91B	0.95B	0.85B	0.95B	1.18B	0.98B	1.09B
Total Non-Current Liabilities (Quarter)	10.62B	10.81B	11.76B	12.45B	12.68B	12.81B	13.25B	14.05B	15.33B	15.26B	14.93B	16.66B	17.39B	16.99B	16.10B	15.97B	17.16B	17.00B	17.17B	18.40B
Total Liabilities (Quarter)	10.65B	11.42B	11.82B	12.51B	13.82B	14.24B	14.80B	15.68B	16.65B	16.55B	16.15B	18.07B	18.35B	17.90B	17.05B	16.81B	18.12B	18.18B	18.16B	19.49B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	11.43B	11.81B	12.20B	12.19B	12.29B	12.30B	12.56B	12.44B	12.54B	12.55B	12.64B	13.58B	13.64B	13.24B	13.23B	13.16B	12.20B	12.08B	13.10B	13.14B
Shareholder's Equity (Quarter)	11.43B	11.81B	12.20B	12.19B	12.29B	12.30B	12.56B	12.44B	12.54B	12.55B	12.64B	13.58B	13.64B	13.24B	13.23B	13.16B	12.20B	12.08B	13.10B	13.14B
Liabilities and Shareholders Equity (Quarter)	23.13B	24.17B	25.00B	25.83B	27.60B	28.06B	29.34B	29.09B	30.23B	30.12B	29.87B	32.91B	33.25B	32.46B	32.39B	31.99B	32.55B	32.37B	32.55B	34.11B
Retained Earnings (Quarter)	-0.33B	-0.38B	-0.39B	-0.40B	12.00B	-0.62B	-0.50B	12.26B	-0.46B	-0.51B	12.40B	12.27B	12.32B	11.93B	11.92B	11.73B	-0.41B	-0.45B	11.54B	11.56B
Treasury Shares (Quarter)			0.02B	0.02B	0.02B		0.02B	0.02B	0.02B		0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B

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Franklin Resources Balance Sheet (2009-2026) | BEN

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