Inferra AI / Company / BEN
Franklin Resources
BEN · Financials
Last earnings Jul 31, 2026
Key results
Net incomequarter
$92.3 million
(the Company ) NYSE BEN today announced net income 1 of $92.3 million or $0.15 per diluted share for the quarter ended June 30, 2025, as compared to $151.4 million or $0.26 per diluted share for the previous quarter, and $174.0 million or $0.32 per diluted share for the quarter ended June 30, 2024.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Operating incomequarter
$154.1 million
Operating income was $154.1 million for the quarter ended June 30, 2025, as compared to $145.6 million for the previous quarter and $222.5 million for the prior year.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Adjusted net incomequarter
$263.4 million
Adjusted net income 2 was $263.4 million and adjusted diluted earnings per share 2 was $0.49 for the quarter ended June 30, 2025, as compared to $254.4 million and $0.47 for the previous quarter, and $326.4 million and $0.60 for the quarter ended June 30, 2024.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Adjusted EPSquarter
$0.49
Adjusted net income 2 was $263.4 million and adjusted diluted earnings per share 2 was $0.49 for the quarter ended June 30, 2025, as compared to $254.4 million and $0.47 for the previous quarter, and $326.4 million and $0.60 for the quarter ended June 30, 2024.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Adjusted operating incomequarter
$377.8 million
Adjusted operating income 2 was $377.8 million for the quarter ended June 30, 2025, as compared to $377.2 million for the previous quarter and $424.9 million for the prior year.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
AI analysis
Q3 2025 · reported Aug 1, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Diluted EPS — GAAP
Per diluted share, as stated
EX-99 · Aug 1, 2025 EPS values as stated in the release.
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $92.3 million | — | — |
| Operating income | $154.1 million | $145.6 million | — |
| Adjusted net income | $263.4 million | — | — |
| Adjusted EPS | $0.49 | $0.47 | — |
| Adjusted operating income | $377.8 million | $377.2 million | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
The Company repurchased 7.3 million shares of its common stock for a total cost of $157.4 million during the quarter ended June 30, 2025.
Interest expense for amortization of debt premium from acquisition-date fair value adjustment.
What changed vs last quarter
- Diluted EPS (GAAP) -0.32 (-68.1%) computed from stated figures
Event summary
Announces Third Quarter Results San Mateo
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
The Company repurchased 7.3 million shares of its common stock for a total cost of $157.4 million during the quarter ended June 30, 2025.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Interest expense for amortization of debt premium from acquisition-date fair value adjustment.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Includes our direct investments in CIPs of $929 million, approximately $366 million of employee-owned and other third-party investments made through partnerships, approximately $429 million of investments that are subject to long-term repurchase agreements and other net financing arrangements, and approximately $444 million of cash and investments related to deferred compensation plans.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
As of June 30, 2026 and September 30, 2025, other liabilities includes repurchase agreements of $ 195.6 million and $ 200.5 million with investments of $ 198.9 million and $ 206.4 million in carrying value pledged as collateral.
SEC original ↗Franklin Resources — 10-Q Quarterly report10-QJul 31, 2026
The repurchase agreements have contractual maturity dates ranging between 2030 to 2039.
SEC original ↗Franklin Resources — 10-Q Quarterly report10-QJul 31, 2026
13 Table of Contents Investments for which fair value was estimated using reported NAV as a practical expedient primarily consist of nonredeemable private equity, debt and infrastructure funds, and redeemable alternative credit, global equity and private real estate funds.
SEC original ↗Franklin Resources — 10-Q Quarterly report10-QJul 31, 2026
Strategy & priorities
This quarter, we continued to successfully execute on our long-term corporate priorities, which reflect key areas of long-term growth.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
We continue to focus on expense discipline and operational efficiencies.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Our balance sheet remains strong, providing the flexibility to pursue strategic investments and return capital to shareholders.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Special termination benefits and other expenses related to workforce optimization initiatives related to past acquisitions and certain initiatives undertaken by the Company.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
As we continue to confront the challenges of the current economic and regulatory environments, we remain focused on the investment performance of our products and on providing high quality service to our clients.
SEC original ↗Franklin Resources — 10-Q Quarterly report10-QJul 31, 2026
Risks & headwinds
Forward-looking statements involve a number of known and unknown risks, uncertainties and other important factors that may cause actual results and outcomes to differ materially from any future results or outcomes expressed or implied by such forward-looking statements, including market and volatility risks, investment performance and reputational risks, global operational risks, competition and distribution risks, third-party risks, technology and security risks, human capital risks, cash management risks, and legal and regulatory risks.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
These and other risks, uncertainties and other important factors are described in more detail in our recent filings with the U.
SEC original ↗Franklin Resources — Earnings release (8-K exhibit)EX-99Aug 1, 2025
Legal Proceedings 43 Item 1A.
SEC original ↗Franklin Resources — 10-Q Quarterly report10-QJul 31, 2026
Management also believes that the accounting estimates are appropriate, and the resulting balances are reasonable; however, due to the inherent uncertainties in making estimates, actual amounts may differ from these estimates.
SEC original ↗Franklin Resources — 10-Q Quarterly report10-QJul 31, 2026
19 Table of Contents Note 10 Commitments and Contingencies Legal Proceedings India Credit Fund Closure Matters .
SEC original ↗Franklin Resources — 10-Q Quarterly report10-QJul 31, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 8-KBEN
Aug 10, 2026
- 10-QBEN
Jul 31, 2026
- 8-KBEN
Jul 31, 2026
- 8-KBEN
Jul 30, 2026
- 8-KBEN
Jul 23, 2026
- Q1 2026
- 8-KBEN
Jun 5, 2026
- 10-QBEN
Apr 28, 2026
- 8-KBEN
Apr 28, 2026
- Q4 2025
- 8-KBEN
Feb 5, 2026
- 10-QBEN
Jan 30, 2026
- 8-KBEN
Jan 30, 2026
- Q3 2025
- 8-KBEN
Dec 17, 2025
- 8-KBEN
Dec 15, 2025
- 10-KBEN
Nov 10, 2025
- 8-KBEN
Nov 7, 2025
- Q2 2025
- 8-KBEN
Sep 8, 2025
- 10-QBEN
Aug 1, 2025
- 8-KBEN
Aug 1, 2025
- 8-KBEN
Jul 9, 2025
- Q1 2025
- 10-QBEN
May 2, 2025
- 8-KBEN
May 2, 2025
- Q4 2024
- 8-KBEN
Feb 7, 2025
- 10-QBEN
Jan 31, 2025
- 8-KBEN
Jan 31, 2025
- Q3 2024
- 10-KBEN
Nov 12, 2024
- 8-KBEN
Nov 4, 2024
- Q2 2024
- 8-KBEN
Aug 21, 2024
- 10-QBEN
Jul 26, 2024
- 8-KBEN
Jul 26, 2024
- Q1 2024
- 10-QBEN
Apr 29, 2024
Earnings releases
10 documentsPresentations
0 documentsNo presentations for Franklin Resources are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Franklin Resources are held in this edition of the library.
Mentioned by
5 companiesOther tracked companies whose held documents mention Franklin Resources by name or ticker. A mention is counted once per document, from the document text the library holds.
“ments has exceeded our expectations. Since closing on January 1, Putnam’s AUM has grown… …Franklin Resources, Inc. $ (84.7) $ 295.5 NM $ 464.8 $ 882.8 (47 %) Earnings (Loss) per Share Basic $ (0.19) $ 0.58 NM $ 0.85 $ 1.72 (51 %) Diluted (0.1”
“0.2) Net market change, distributions and other 6 98.0 78.0 57.7 13.5… …Attributable to Franklin Resources, Inc. $ 171.5 $ 92.3 86 % $ 695.2 $ 407.3 71 % Earnings per Share Basic $ 0.31 $ 0.15 107 % $ 1.26 $ 0.70 80 % Diluted 0.31 0.15 107 ”
“erly Dividend and Addition to Stock Repurchase Program San Mateo, CA, December 17, 2025 – Franklin Resources, Inc.…”
Thermo Fisher Scientific (TMO)
“e, distributions and other 6 (30.2) (11.6) (40.3) (64.5) Ending AUM $… …Attributable to Franklin Resources, Inc. $ 268.2 $ 151.4 77 % $ 523.7 $ 315.0 66 % Earnings per Share Basic $ 0.49 $ 0.26 88 % $ 0.95 $ 0.55 73 % Diluted 0.49 0.26 88 %”
“nimum • Bolt-on acquisitions targeting focused growth areas Committed and… …& Secretary BEN SOMMERNESS EVP, Chief Growth & Strategy Officer TOM PETTIT EVP & Chief Integrated Supply Chain Officer JOE RUZYNSKI President Enclosures BRAD FAULCONER P”
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