XML 62 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Assets    
Receivables $ 1,541.7 $ 1,479.1
Investments 2,374.0 2,338.4
Investments, at fair value 1,179.5 838.0
Property and equipment, net 949.1 946.4
Goodwill 6,206.0 6,211.4
Intangible assets, net 4,166.0 4,802.1
Operating lease right-of-use assets 764.3 823.3
Other 514.5 420.0
Total Assets 32,368.3 32,464.5
Liabilities    
Compensation and benefits 1,760.3 1,801.3
Accounts payable and accrued expenses 615.4 551.5
Income taxes 207.5 406.4
Debt 2,362.0 2,780.3
Deferred tax liabilities 261.6 284.9
Operating lease liabilities 1,000.6 965.1
Other 971.8 907.4
Total liabilities 18,179.5 17,899.7
Commitments and Contingencies (Note 15)
Redeemable Noncontrolling Interests 1,182.0 1,321.8
Stockholders’ Equity    
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued 0.0 0.0
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 520,951,796 and 523,596,548 shares issued and outstanding at September 30, 2025 and 2024 52.1 52.4
Additional Paid in Capital, Common Stock 956.8 947.6
Retained earnings 11,516.0 11,927.6
Accumulated other comprehensive loss (447.1) (419.5)
Total Franklin Resources, Inc. stockholders’ equity 12,077.8 12,508.1
Nonredeemable noncontrolling interests 929.0 734.9
Total stockholders’ equity 13,006.8 13,243.0
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity 32,368.3 32,464.5
Consolidated Investment Products [Member]    
Assets    
Cash and cash equivalents 485.8 1,099.4
Receivables 313.1 217.5
Investments, at fair value 12,278.8 11,034.9
Total Assets 13,077.7 12,351.8
Liabilities    
Accounts payable and accrued expenses 1,063.0 861.3
Debt 9,937.3 9,341.5
Other 17.5 39.9
Total liabilities 11,017.8 10,242.7
Redeemable Noncontrolling Interests 289.6 687.8
Stockholders’ Equity    
Total Franklin Resources, Inc. stockholders’ equity 1,220.6 1,080.9
Nonredeemable noncontrolling interests 549.7 340.4
Total stockholders’ equity 1,770.3 1,421.3
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity 13,077.7 12,351.8
Franklin Resources, Inc. [Member]    
Assets    
Cash and cash equivalents $ 3,088.1 $ 3,309.5