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
Franklin Resources, Inc. (BEN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BEN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.55B | $0.61B | $1.03B | $1.33B | $2.09B |
| Depreciation & Amort. | $0.53B | $0.45B | $0.45B | $0.38B | $0.31B |
| Stock-Based Comp. | $0.21B | $0.25B | $0.18B | $0.21B | $0.17B |
| Change in Working Capital | ($0.25B) | ($0.15B) | $0.06B | $0.07B | ($0.10B) |
| Net Cash from Operations | $1.07B | $0.97B | $1.09B | $1.96B | $1.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.18B) | ($0.15B) | ($0.09B) | ($0.08B) |
| Purchases of Investments | ($7.79B) | ($7.54B) | ($5.17B) | ($4.92B) | ($4.81B) |
| Sales of Investments | $5.69B | $5.66B | $2.44B | $3.01B | $2.22B |
| Net Cash from Investing | ($2.34B) | ($2.42B) | ($3.61B) | ($3.33B) | ($2.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.27B) | ($0.26B) | ($0.18B) | ($0.21B) |
| Dividends Paid | ($0.68B) | ($0.66B) | ($0.61B) | ($0.58B) | ($0.56B) |
| Debt Issued / Repaid | $0.83B | $2.18B | $2.13B | $2.14B | $2.07B |
| Net Cash from Financing | $0.45B | $1.42B | $2.11B | $1.58B | $2.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.79B | $0.94B | $1.87B | $1.17B |
| FCF Margin %(computed) | 10.39% | 9.37% | 11.98% | 22.55% | 13.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Franklin Resources, Inc. data
About Franklin Resources, Inc. (BEN) Cash Flow Statement
Franklin Resources, Inc. generated operating cash flow of $1.07B and free cash flow of $0.91B for 2025 — a FCF margin of 10.39%. Capital expenditure was ($0.15B).
Frequently asked questions
BEN · 4 questionsFranklin Resources, Inc. generated free cash flow of $0.91B for 2025, up 14.8% year-over-year.
BEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08