XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Stockholders' Equity [Member]
Nonredeemable Noncontrolling Interests [Member]
Beginning balance - Shares at Sep. 30, 2023   495.9          
Beginning balance at Sep. 30, 2023   $ 49.6 $ 0.0 $ 12,376.6 $ (509.3) $ 11,916.9  
Beginning balance at Sep. 30, 2023 $ 12,547.8           $ 630.9
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc.       251.3   251.3  
Nonredeemable noncontrolling interests             (4.5)
Net income 246.8            
Other comprehensive income (loss) 59.0       59.0 59.0  
Dividends declared on common stock (167.6)     (167.6)   (167.6)  
Repurchase of common stock - Shares   (2.4)          
Repurchase of common stock - Amount (58.8) $ (0.2) (66.6) 8.0   (58.8)  
Issuance of common stock - Shares   1.2          
Issuance of common stock - Amount 26.8 $ 0.1 26.7     26.8  
Stock-based compensation 39.9   39.9     39.9  
Net subscriptions (distributions) and other 9.6           9.6
Adjustment to fair value (65.9)     (65.9)   (65.9)  
Ending balance - Shares at Dec. 31, 2023   494.7          
Ending balance at Dec. 31, 2023   $ 49.5 0.0 12,402.4 (450.3) 12,001.6  
Ending balance at Dec. 31, 2023 12,637.6           636.0
Beginning balance - Shares at Sep. 30, 2023   495.9          
Beginning balance at Sep. 30, 2023   $ 49.6 0.0 12,376.6 (509.3) 11,916.9  
Beginning balance at Sep. 30, 2023 12,547.8           630.9
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 549.5            
Nonredeemable noncontrolling interests 18.8            
Other comprehensive income (loss) 21.4            
Ending balance - Shares at Jun. 30, 2024   522.1          
Ending balance at Jun. 30, 2024   $ 52.2 984.6 12,321.3 (487.9) 12,870.2  
Ending balance at Jun. 30, 2024 13,635.2           765.0
Beginning balance - Shares at Dec. 31, 2023   494.7          
Beginning balance at Dec. 31, 2023   $ 49.5 0.0 12,402.4 (450.3) 12,001.6  
Beginning balance at Dec. 31, 2023 12,637.6           636.0
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc.       124.2   124.2  
Nonredeemable noncontrolling interests             8.3
Net income 132.5            
Other comprehensive income (loss) (28.9)       (28.9) (28.9)  
Dividends declared on common stock (169.3)     (169.3)   (169.3)  
Repurchase of common stock - Shares   (0.4)          
Repurchase of common stock - Amount (11.7) $ (0.1) (11.6) 0.0   (11.7)  
Issuance of common stock - Shares   0.3          
Issuance of common stock - Amount 10.7 $ 0.0 10.7     10.7  
Stock-based compensation 86.3   86.3     86.3  
Acquisition             25.8
Stock Issued During Period, Value, Acquisitions 965.9 $ 3.2 936.9     940.1  
Stock Issued During Period, Shares, Acquisitions   31.6          
Net subscriptions (distributions) and other 63.1           63.1
Adjustment to fair value of redeemable noncontrolling interests (12.6)           (12.6)
Adjustment to fair value (91.9)     (91.9)   (91.9)  
Ending balance - Shares at Mar. 31, 2024   526.2          
Ending balance at Mar. 31, 2024   $ 52.6 1,022.3 12,265.4 (479.2) 12,861.1  
Ending balance at Mar. 31, 2024 13,581.7           720.6
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 174.0     174.0   174.0  
Nonredeemable noncontrolling interests 15.0           15.0
Net income 189.0            
Other comprehensive income (loss) (8.7)       (8.7) (8.7)  
Dividends declared on common stock (167.0)     (167.0)   (167.0)  
Repurchase of common stock - Shares   (4.3)          
Repurchase of common stock - Amount (101.5) $ (0.4) (101.1) 0.0   (101.5)  
Issuance of common stock - Shares   0.2          
Issuance of common stock - Amount 4.5 $ 0.0 4.5     4.5  
Stock-based compensation 58.9   58.9     58.9  
Net subscriptions (distributions) and other 29.4           29.4
Adjustment to fair value 48.9     48.9   48.9  
Ending balance - Shares at Jun. 30, 2024   522.1          
Ending balance at Jun. 30, 2024   $ 52.2 984.6 12,321.3 (487.9) 12,870.2  
Ending balance at Jun. 30, 2024 13,635.2           765.0
Beginning balance - Shares at Sep. 30, 2024   523.6          
Beginning balance at Sep. 30, 2024 12,508.1 $ 52.4 947.6 11,927.6 (419.5) 12,508.1  
Beginning balance at Sep. 30, 2024 13,243.0           734.9
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc.       163.6   163.6  
Nonredeemable noncontrolling interests             18.9
Net income 182.5            
Other comprehensive income (loss) (104.8)       (104.8) (104.8)  
Dividends declared on common stock (173.6)     (173.6)   (173.6)  
Repurchase of common stock - Shares   (0.3)          
Repurchase of common stock - Amount (5.8) $ 0.0 (5.8) 0.0   (5.8)  
Issuance of common stock - Shares   0.7          
Issuance of common stock - Amount 21.5 $ 0.0 21.5     21.5  
Stock-based compensation 51.6   51.6     51.6  
Net subscriptions (distributions) and other 13.1           13.1
Adjustment to fair value of redeemable noncontrolling interests 4.7           4.7
Adjustment to fair value 1.5     1.5   1.5  
Ending balance - Shares at Dec. 31, 2024   524.0          
Ending balance at Dec. 31, 2024   $ 52.4 1,014.9 11,919.1 (524.3) 12,462.1  
Ending balance at Dec. 31, 2024 13,233.7           771.6
Beginning balance - Shares at Sep. 30, 2024   523.6          
Beginning balance at Sep. 30, 2024 12,508.1 $ 52.4 947.6 11,927.6 (419.5) 12,508.1  
Beginning balance at Sep. 30, 2024 13,243.0           734.9
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 407.3            
Nonredeemable noncontrolling interests 41.9            
Other comprehensive income (loss) 6.3            
Ending balance - Shares at Jun. 30, 2025   518.4          
Ending balance at Jun. 30, 2025 12,203.9 $ 51.8 955.0 11,610.3 (413.2) 12,203.9  
Ending balance at Jun. 30, 2025 13,054.4           850.5
Beginning balance - Shares at Dec. 31, 2024   524.0          
Beginning balance at Dec. 31, 2024   $ 52.4 1,014.9 11,919.1 (524.3) 12,462.1  
Beginning balance at Dec. 31, 2024 13,233.7           771.6
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc.       151.4   151.4  
Nonredeemable noncontrolling interests             18.6
Net income 170.0            
Other comprehensive income (loss) 25.4       25.4 25.4  
Dividends declared on common stock (173.5)     (173.5)   (173.5)  
Repurchase of common stock - Shares   (0.5)          
Repurchase of common stock - Amount (10.0) $ (0.1) (9.9) 0.0   (10.0)  
Issuance of common stock - Shares   1.9          
Issuance of common stock - Amount 44.9 $ 0.2 44.7     44.9  
Stock-based compensation 12.7   12.7     12.7  
Net subscriptions (distributions) and other 38.4           38.4
Adjustment to fair value of redeemable noncontrolling interests (13.5)           (13.5)
Adjustment to fair value (167.0)     (167.0)   (167.0)  
Ending balance - Shares at Mar. 31, 2025   525.4          
Ending balance at Mar. 31, 2025   $ 52.5 1,062.4 11,730.0 (498.9) 12,346.0  
Ending balance at Mar. 31, 2025 13,161.1           815.1
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 92.3     92.3   92.3  
Nonredeemable noncontrolling interests 4.4           4.4
Net income 96.7            
Other comprehensive income (loss) 85.7       85.7 85.7  
Dividends declared on common stock (171.0)     (171.0)   (171.0)  
Repurchase of common stock - Shares   (7.3)          
Repurchase of common stock - Amount (157.4) $ (0.7) (156.7) 0.0   (157.4)  
Issuance of common stock - Shares   0.3          
Issuance of common stock - Amount 6.7 $ 0.0 6.7     6.7  
Stock-based compensation 42.6   42.6     42.6  
Net subscriptions (distributions) and other 28.1           28.1
Adjustment to fair value of redeemable noncontrolling interests 2.9           2.9
Adjustment to fair value (41.0)     (41.0)   (41.0)  
Ending balance - Shares at Jun. 30, 2025   518.4          
Ending balance at Jun. 30, 2025 12,203.9 $ 51.8 $ 955.0 $ 11,610.3 $ (413.2) $ 12,203.9  
Ending balance at Jun. 30, 2025 $ 13,054.4           $ 850.5