Franklin Resources, Inc.

BENNYSEFinancial Services● Active

$31.33

$-0.64(-2.00%)

Market Cap$16.3B

P/E Ratio—

52W High$32.44

52W Low$21.11

Avg Volume5.0M

Open$31.57

Beta1.59

Cash on Hand Financials Revenue

Franklin Resources, Inc. (BEN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BEN · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.57B▼ -18.9% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.57B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.9%

vs prior fiscal year

Latest Quarter

$3.57B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.57BCash on Hand

Total Debt$13.30BTotal Debt

Net Cash / Net Debt−$9.73BNet Debt Position

Cash vs Debt Ratio

Cash 21%Franklin Resources, Inc. cash as % of market cap: 21.95%% · MCap $16BDebt 79%

Franklin Resources, Inc. carries a net debt position of $9.73B. Total debt ($13.30B) exceeds cash on hand ($3.57B). Franklin Resources, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$3.57B − $13.30B = −$9.73B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BEN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BEN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$3.57B-18.9%

Sep 30, 2024FY$4.41B+0.1%

Sep 30, 2023FY$4.40B-7.9%

Sep 30, 2022FY$4.78B+2.9%

Sep 30, 2021FY$4.65B+16.5%

BEN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

BEN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Franklin Resources, Inc.YOU

BEN

$3.57B$16B21.9%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Franklin Resources, Inc. (BEN) cash on hand as of September 30, 2025 is $3.57B, comprising $3.57B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Franklin Resources, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Franklin Resources, Inc. cash reserves or cash position.

Franklin Resources, Inc. annual cash on hand history shows decreased -18.9% in 2025: decreased -18.9% in 2025. Franklin Resources, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Franklin Resources, Inc. carries total debt of $13.30B against cash of $3.57B, resulting in a net debt position of -$9.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BEN cash on hand · 5 questions

As of September 30, 2025, Franklin Resources, Inc. (BEN) has $3.57B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.57B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.57B. Data sourced from the annual 10-K filing via FMP.

BEN cash on handBEN cash reservesBEN cash 2025how much cash does BEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Franklin Resources, Inc. · Franklin Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025