Franklin Resources Balance Sheet (2009-2025) | BEN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.28B	2.24B	2.98B	2.75B	2.86B	3.86B	3.99B	4.10B	4.23B	4.48B	5.20B	4.25B	4.54B	4.68B	6.05B	5.09B	5.41B	6.07B	6.32B	6.70B	6.91B	7.70B	7.60B	7.89B	8.12B	8.43B	8.37B	8.27B	8.04B	8.24B	8.48B	8.45B	8.78B	8.79B	8.75B	8.97B	8.73B	6.65B	6.91B	6.66B	5.95B	5.76B	6.21B	5.98B	6.04B	7.03B	3.99B	4.46B	4.36B	4.36B	4.36B	4.54B	4.41B	3.81B	4.13B	3.55B	3.47B	3.73B	3.69B	3.33B	3.30B	3.38B	3.31B	2.81B	2.75B	3.25B	3.09B	2.67B
Short-term Investments		1.57B	1.03B	1.06B	1.05B	0.90B	1.11B	1.02B	0.89B	1.03B	0.53B	1.06B	1.19B	1.02B	1.13B
Cash & Current Investments	2.28B	3.80B	4.01B	3.82B	3.91B	4.75B	5.10B	5.12B	5.12B	5.51B	5.73B	5.31B	5.73B	5.70B	7.18B	5.09B	5.41B	6.07B	6.32B	6.70B	6.91B	7.70B	7.60B	7.89B	8.12B	8.43B	8.37B	8.27B	8.04B	8.24B	8.48B	8.45B	8.78B	8.79B	8.75B	8.97B	8.73B	6.65B	6.91B	6.66B	5.95B	5.76B	6.21B	5.98B	6.04B	7.03B	3.99B	4.46B	4.36B	4.36B	4.36B	4.54B	4.41B	3.81B	4.13B	3.55B	3.47B	3.73B	3.69B	3.33B	3.30B	3.38B	3.31B	2.81B	2.75B	3.25B	3.09B	2.67B
Receivables - Net		0.60B	0.58B	0.63B	0.63B	0.68B	0.68B	0.81B	0.79B	0.84B	0.77B	0.78B	0.85B	0.79B	0.85B	0.91B	0.99B	0.95B	1.04B	1.05B	0.99B	1.00B	0.95B	0.93B	0.92B	0.90B	0.84B	0.86B	0.80B	0.81B	0.75B	0.93B	1.02B	0.98B	0.77B	0.77B	0.77B	0.81B	0.73B	0.72B	0.75B	0.76B	0.74B	0.71B	0.63B	0.81B	1.23B	1.23B	1.29B	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
Receivables - Other																																																		0.03B	0.03B			0.03B									0.03B				0.03B
Receivables		0.60B	0.58B	0.63B	0.63B	0.68B	0.68B	0.81B	0.79B	0.84B	0.77B	0.78B	0.85B	0.79B	0.85B	0.91B	0.99B	0.95B	1.04B	1.05B	0.99B	1.00B	0.95B	0.93B	0.92B	0.90B	0.84B	0.86B	0.80B	0.81B	0.75B	0.93B	1.02B	0.98B	0.77B	0.77B	0.77B	0.81B	0.73B	0.72B	0.75B	0.76B	0.74B	0.71B	0.63B	0.81B	1.23B	1.23B	1.29B	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
Current Deferred Tax Assets		0.05B	0.07B	0.07B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B
Prepaid Assets		0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Current Assets		5.00B	5.24B	5.03B	5.12B	6.03B	6.36B	6.81B	7.10B	7.59B	7.62B	7.08B	7.57B	7.34B
Non-Current Assets
Land & Improvements			0.07B				0.07B				0.08B
Property, Plant & Equipment (Net)		0.54B	0.54B	0.53B	0.53B	0.54B	0.55B	0.57B	0.56B	0.56B	0.59B	0.59B	0.59B	0.59B	0.58B	0.58B	0.57B	0.56B	0.56B	0.56B	0.55B	0.54B	0.53B	0.52B	0.52B	0.51B	0.51B	0.51B	0.50B	0.51B	0.52B	0.51B	0.51B	0.51B	0.52B	0.52B	0.52B	0.52B	0.54B	0.54B	0.58B	0.68B	0.68B	0.69B	0.71B	0.71B	0.81B	0.80B	0.77B	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
Long-Term Investments		0.37B	0.21B	0.40B	0.55B	0.63B	0.35B	0.17B	0.99B	0.95B	2.42B	0.88B	0.88B	0.85B	2.58B	2.52B	2.56B	2.50B	2.44B	2.48B	2.61B	2.62B	2.52B	2.65B	2.63B	2.55B	2.46B	2.42B	2.64B	2.60B	2.42B	1.51B	1.43B	1.46B	1.39B	1.41B	1.58B	1.51B	1.43B	1.39B	1.52B	1.62B	1.56B	2.00B	1.82B	1.14B	1.30B	1.35B	1.43B	1.62B	1.51B	1.66B	1.40B	1.66B	1.65B	2.05B	2.38B	2.25B	2.22B	2.32B	2.38B	2.22B	2.34B	2.39B	2.23B	2.62B	2.37B	2.44B
Goodwill		1.43B	1.44B	1.44B	1.45B	1.44B	1.44B	1.45B	1.47B	1.48B	1.54B	1.54B	1.54B	1.53B	1.54B	1.65B	1.64B	1.63B	1.70B				1.69B				1.66B		1.66B	1.66B	1.66B				1.69B				1.79B				2.13B			2.19B	4.50B	4.52B	4.52B	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
Intangibles		0.57B	0.57B	0.57B	0.57B	0.71B	0.56B	0.56B	0.61B	0.61B	0.61B	0.61B	0.61B	0.60B																													0.86B			0.90B	4.91B	4.87B	4.81B	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
Goodwill & Intangibles		2.00B	2.00B	2.01B	2.01B	2.15B	2.01B	2.01B	2.08B	2.09B	2.15B	2.14B	2.15B	2.13B	2.14B	2.39B	2.38B	2.36B	2.36B	2.35B	2.35B	2.35B	2.33B	2.31B	2.29B	2.29B	2.26B	2.25B	2.22B	2.21B	2.21B	2.20B	2.22B	2.23B	2.23B	2.24B	2.24B	2.35B	2.33B	2.33B	3.03B	3.01B	2.99B	3.03B	3.02B	3.09B	9.41B	9.38B	9.33B	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
Long-Term Deferred Tax							0.16B				0.11B				0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.13B	0.10B	0.08B	0.10B	0.11B	0.10B	0.10B
Other Non-Current Assets		0.03B	0.03B	0.04B	0.03B	0.04B	0.13B	0.12B	0.12B	0.12B	0.22B	0.10B	0.10B	0.11B	0.16B	0.17B	0.17B	0.16B	0.18B	0.17B	0.17B	0.17B	0.18B	0.17B	0.17B	0.16B	0.25B	0.14B	0.16B	0.15B	0.16B	0.14B	0.14B	0.15B	0.18B	0.19B	0.20B	0.21B	0.22B	0.19B	0.19B	0.18B	0.20B	0.19B	0.21B	0.25B	0.32B	0.30B	0.28B	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
Non-Current Assets		3.20B	3.18B	3.18B	3.33B	3.41B	3.38B	4.33B	4.40B	4.39B	4.80B	4.85B	4.82B	4.95B
Assets		9.24B	9.47B	9.22B	9.52B	10.41B	10.71B	12.39B	12.83B	13.15B	13.78B	13.41B	13.66B	13.63B	14.75B	14.35B	14.81B	15.32B	15.39B	15.91B	16.14B	16.69B	16.36B	16.30B	16.49B	16.67B	16.34B	16.16B	15.89B	16.00B	16.10B	16.21B	17.21B	17.48B	17.53B	18.07B	17.69B	15.53B	14.38B	13.95B	14.24B	14.46B	14.53B	15.00B	14.67B	15.62B	21.68B	21.23B	21.87B	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
Liabilities
Current Liabilities
Accounts Payables		0.65B	0.66B	0.69B	0.71B	0.67B	0.66B	0.68B	0.79B	0.69B	0.89B	1.03B	0.84B	0.93B	0.67B	0.89B	0.67B	0.71B	0.59B	0.65B	0.67B	0.66B	0.24B	0.19B	0.22B	0.23B	0.23B	0.23B	0.17B	0.19B	0.23B	0.21B	0.26B	0.28B	0.17B	0.17B	0.19B	0.18B	0.16B	0.18B	0.21B	0.21B	0.22B	0.19B	0.21B	0.19B	0.43B	0.44B	0.44B	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
Notes Payables			0.06B	0.26B	0.29B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Dividends payables																							0.08B	0.41B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.13B	1.76B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Payables		0.65B	0.73B	0.95B	1.00B	0.67B	0.69B	0.70B	0.82B	0.72B	0.92B	1.05B	0.86B	0.93B	0.67B	0.89B	0.67B	0.71B	0.59B	0.65B	0.67B	0.66B	0.31B	0.60B	0.31B	0.32B	0.32B	0.34B	0.28B	0.30B	0.34B	0.33B	0.37B	0.39B	0.28B	0.29B	1.96B	0.31B	0.29B	0.32B	0.35B	0.35B	0.36B	0.34B	0.36B	0.33B	0.57B	0.44B	0.44B	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
Accumulated Expenses		0.18B	0.21B	0.16B	0.20B	0.28B	0.33B	0.20B	0.28B	0.38B	0.40B	0.23B	0.30B	0.38B	0.40B	0.24B	0.31B	0.39B	0.44B	0.25B	0.33B	0.44B	0.47B	0.24B	0.32B	0.43B	0.43B	0.21B	0.31B	0.35B	0.36B	0.19B	0.28B	0.36B	0.40B	0.21B	0.29B	0.41B	0.41B	0.22B	0.34B	0.46B	0.50B	0.35B	0.34B	0.44B	1.06B	0.96B	1.05B	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
Other Accumulated Expenses		0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Short term Debt							0.03B	0.06B	0.05B	0.05B	0.08B	0.06B	0.05B	0.32B
Current Taxes		0.02B	0.03B	0.13B	0.04B	0.06B	0.10B	0.21B	0.04B	0.11B	0.13B	0.21B	0.05B	0.04B	0.01B	0.15B			0.02B	0.21B			0.02B	0.19B			0.03B	0.19B			0.02B	0.19B			0.07B	1.31B	1.18B	1.18B	1.03B	1.07B	0.92B	0.85B	0.82B	0.89B	0.70B	0.75B	0.70B	0.84B	0.66B	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		0.72B	0.73B	0.97B	0.99B	0.99B	1.01B	1.11B	1.17B	1.28B	1.31B	1.04B	1.12B	1.39B
Non-Current Liabilities
Non-Current Debt		0.10B	0.06B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.90B	0.07B	0.07B	0.07B	1.50B
Minority Interest		0.08B	0.07B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.08B	0.58B	0.66B	0.66B	0.56B	0.56B	0.59B	0.66B	0.62B	0.12B	0.15B	0.17B	0.18B	0.23B	0.07B	0.05B	0.07B	0.06B	0.05B	0.04B	0.04B	0.59B	0.84B	1.66B	1.83B	1.94B	2.21B	2.08B	2.03B	1.04B	0.93B	0.82B	0.81B	0.75B	0.79B	0.85B	0.79B	0.75B	0.88B	1.12B	1.05B	0.93B	0.64B	1.14B	1.49B	1.53B	1.98B	0.96B	1.05B	1.03B	1.08B	1.25B	1.27B	1.32B	2.11B	2.02B	1.38B	1.18B	1.29B
Non-Current Deferred Tax Liability		0.16B	0.22B	0.22B	0.23B	0.23B	0.30B	0.24B	0.24B	0.25B	0.27B	0.28B	0.29B	0.26B	0.28B	0.26B	0.28B	0.28B	0.27B	0.27B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.24B	0.24B	0.13B	0.14B	0.16B	0.15B	0.16B	0.16B	0.17B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.20B	0.13B	0.13B	0.08B	1.08B	0.30B	0.29B	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	1.05B	0.28B	0.21B	0.26B	0.26B	0.32B
Operating Leases																																												0.32B	0.31B	0.30B	0.62B	0.61B	0.57B	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
Other Non-Current Liabilities		0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.12B	0.09B	0.10B	0.10B	0.15B	0.23B	0.25B	0.26B	0.27B	0.25B	0.28B	0.27B	0.28B	0.26B	0.23B	0.27B	0.27B	0.25B	0.26B	0.32B	0.27B	0.23B	0.29B	0.29B	0.20B	0.21B	0.19B	0.19B	0.18B	0.18B	0.14B	0.27B	0.27B	0.24B	0.24B	0.26B	0.46B	0.46B	0.51B	0.44B	0.61B	0.37B	0.31B	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	0.97B	0.98B
Total Non-Current Liabilities		0.33B	0.30B	0.31B	0.32B	1.22B	1.23B	2.11B	2.12B	2.13B	2.22B	2.17B	2.19B	1.85B	4.81B	4.52B	4.41B	4.54B	4.31B	4.42B	4.21B	4.32B	3.63B	3.81B	3.78B	3.62B	3.51B	3.43B	3.19B	3.27B	3.24B	2.89B	2.78B	2.65B	2.46B	3.57B	5.02B	3.12B	2.95B	2.76B	2.78B	2.82B	2.89B	3.14B	3.47B	3.64B	9.82B	8.73B	8.87B	10.20B	10.81B	11.44B	12.20B	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	17.21B	17.17B
Total Liabilities		1.81B	1.77B	2.05B	2.10B	2.95B	2.96B	4.24B	4.38B	4.35B	4.65B	4.45B	4.29B	4.30B	4.96B	4.75B	4.65B	4.79B	4.58B	4.67B	4.49B	4.59B	3.91B	4.07B	4.01B	3.88B	3.78B	3.68B	3.45B	3.59B	3.51B	3.12B	3.08B	2.94B	2.66B	3.79B	5.20B	3.31B	3.13B	2.94B	2.92B	3.09B	3.16B	3.38B	3.70B	3.90B	10.27B	9.19B	9.37B	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
Shareholder's Equity
Total Debt		0.10B	0.06B	0.07B	0.07B	0.05B	0.08B	0.11B	0.10B	0.10B	0.98B	0.13B	0.11B	0.39B	1.50B
Common Equity		7.35B	7.63B	7.14B	7.39B	7.43B	7.73B	8.13B	8.42B	8.76B	9.10B	8.93B	9.35B	9.31B	9.76B	9.53B	10.08B	10.40B	10.69B	11.08B	11.47B	11.92B	12.21B	12.15B	12.43B	12.71B	12.50B	12.42B	12.40B	12.37B	12.53B	12.25B	12.47B	12.71B	12.94B	12.08B	10.40B	10.19B	10.21B	10.08B	10.50B	10.57B	10.54B	10.83B	10.75B	10.90B	10.87B	11.28B	11.68B	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	13.05B	13.01B	13.10B
Shareholder's Equity		7.35B	7.63B	7.14B	7.39B	7.43B	7.73B	8.13B	8.42B	8.76B	9.10B	8.93B	9.35B	9.31B	9.76B	9.53B	10.08B	10.40B	10.69B	11.08B	11.47B	11.92B	12.21B	12.15B	12.43B	12.71B	12.50B	12.42B	12.40B	12.37B	12.53B	12.25B	12.47B	12.71B	12.94B	12.08B	10.40B	10.19B	10.21B	10.08B	10.50B	10.57B	10.54B	10.83B	10.75B	10.90B	10.87B	11.28B	11.68B	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	13.05B	13.01B	13.10B
Liabilities and Shareholders Equity		9.24B	9.47B	9.22B	9.52B	10.41B	10.71B	12.39B	12.83B	13.15B	13.78B	13.41B	13.66B	13.63B	14.75B	14.35B	14.81B	15.32B	15.39B	15.91B	16.14B	16.69B	16.36B	16.30B	16.49B	16.67B	16.34B	16.16B	15.89B	16.00B	16.10B	16.21B	17.21B	17.48B	17.53B	18.07B	17.69B	15.53B	14.38B	13.95B	14.24B	14.46B	14.53B	15.00B	14.67B	15.62B	21.68B	21.23B	21.87B	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
Retained Earnings		7.30B	7.51B	6.99B	7.22B	7.34B	7.53B	7.83B	8.10B	8.37B	8.44B	8.20B	8.56B	8.70B	9.04B	8.85B	9.38B	9.76B	0.07B	0.06B	0.06B	0.07B	-0.12B	-0.21B	-0.29B	-0.26B	-0.31B	-0.34B	-0.32B	-0.35B	-0.35B	-0.42B	-0.37B	-0.32B	-0.28B	-0.27B	-0.26B	-0.34B	-0.37B	-0.39B	-0.39B	-0.38B	-0.43B	-0.38B	-0.48B	-0.45B	-0.41B	-0.31B	10.86B	11.15B	-0.38B	11.89B	11.89B	12.00B	-0.62B	12.11B	12.26B	12.36B	-0.51B	12.40B	12.27B	12.32B	11.93B	11.92B	11.73B	11.61B	11.52B	11.54B
Treasury Shares			-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.03B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B			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

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Franklin Resources Balance Sheet (2009-2025) | BEN

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