# Franklin Templeton Inc: financial statements, quarterly

BEN · NYSE · CIK 38777 · [Financials](/sectors/financials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/ben.md) · [Financials](/companies/ben/financials.md) · [Filings](/companies/ben/filings.md) · [Insiders](/companies/ben/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ben/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,986 d](/filings/0000038777-25-000238.md) | [1,991](/filings/0000038777-25-000017.md) | [2,153](/filings/0000038777-25-000075.md) | [2,123](/filings/0000038777-25-000135.md) | [2,211 d](/filings/0000038777-25-000238.md) | [2,252](/filings/0000038777-26-000033.md) | [2,111](/filings/0000038777-26-000101.md) | [2,064](/filings/0000038777-26-000217.md) | [2,344 d](/filings/0000038777-25-000238.md) | [2,327](/filings/0000038777-26-000033.md) | [2,295](/filings/0000038777-26-000101.md) | [2,358](/filings/0000038777-26-000217.md) |
| Operating income | $m | [338 d](/filings/0000038777-25-000238.md) | [207](/filings/0000038777-25-000017.md) | [129](/filings/0000038777-25-000075.md) | [223](/filings/0000038777-25-000135.md) | [(151) d](/filings/0000038777-25-000238.md) | [219](/filings/0000038777-26-000033.md) | [146](/filings/0000038777-26-000101.md) | [154](/filings/0000038777-26-000217.md) | [85.4 d](/filings/0000038777-25-000238.md) | [281](/filings/0000038777-26-000033.md) | [323](/filings/0000038777-26-000101.md) | [216](/filings/0000038777-26-000217.md) |
| Interest expense | $m | [24.4 d](/filings/0000038777-25-000238.md) | [18.8](/filings/0000038777-25-000017.md) | [27.7](/filings/0000038777-25-000075.md) | [25.7](/filings/0000038777-25-000135.md) | [25.0 d](/filings/0000038777-25-000238.md) | [23.1](/filings/0000038777-26-000033.md) | [20.8](/filings/0000038777-26-000101.md) | [25.8](/filings/0000038777-26-000217.md) | [25.2 d](/filings/0000038777-25-000238.md) | [20.4](/filings/0000038777-26-000033.md) | [19.9](/filings/0000038777-26-000101.md) | [23.5](/filings/0000038777-26-000217.md) |
| Income tax | $m | [75.0 d](/filings/0000038777-25-000238.md) | [74.9](/filings/0000038777-25-000017.md) | [62.8](/filings/0000038777-25-000075.md) | [68.1](/filings/0000038777-25-000135.md) | [9.5 d](/filings/0000038777-25-000238.md) | [81.1](/filings/0000038777-26-000033.md) | [31.1](/filings/0000038777-26-000101.md) | [59.9](/filings/0000038777-26-000217.md) | [65.8 d](/filings/0000038777-25-000238.md) | [105](/filings/0000038777-26-000033.md) | [99.1](/filings/0000038777-26-000101.md) | [116](/filings/0000038777-26-000217.md) |
| Net income | $m | [296 d](/filings/0000038777-25-000238.md) | [251](/filings/0000038777-25-000017.md) | [124](/filings/0000038777-25-000075.md) | [174](/filings/0000038777-25-000135.md) | [(84.7) d](/filings/0000038777-25-000238.md) | [164](/filings/0000038777-26-000033.md) | [151](/filings/0000038777-26-000101.md) | [92.3](/filings/0000038777-26-000217.md) | [118 d](/filings/0000038777-25-000238.md) | [256](/filings/0000038777-26-000033.md) | [268](/filings/0000038777-26-000101.md) | [172](/filings/0000038777-26-000217.md) |
| Diluted EPS | $ per share | not reported | [0.50](/filings/0000038777-25-000017.md) | [0.23](/filings/0000038777-25-000075.md) | [0.32](/filings/0000038777-25-000135.md) | not reported | [0.29](/filings/0000038777-26-000033.md) | [0.26](/filings/0000038777-26-000101.md) | [0.15](/filings/0000038777-26-000217.md) | not reported | [0.46](/filings/0000038777-26-000033.md) | [0.49](/filings/0000038777-26-000101.md) | [0.31](/filings/0000038777-26-000217.md) |
| Basic EPS | $ per share | not reported | [0.50](/filings/0000038777-25-000017.md) | [0.23](/filings/0000038777-25-000075.md) | [0.32](/filings/0000038777-25-000135.md) | not reported | [0.29](/filings/0000038777-26-000033.md) | [0.26](/filings/0000038777-26-000101.md) | [0.15](/filings/0000038777-26-000217.md) | not reported | [0.46](/filings/0000038777-26-000033.md) | [0.49](/filings/0000038777-26-000101.md) | [0.31](/filings/0000038777-26-000217.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [30.1](/filings/0000038777-24-000206.md) | [29.9](/filings/0000038777-24-000006.md) | [32.9](/filings/0000038777-24-000069.md) | [33.3](/filings/0000038777-24-000115.md) | [32.5](/filings/0000038777-25-000238.md) | [32.4](/filings/0000038777-25-000017.md) | [32.0](/filings/0000038777-25-000075.md) | [32.6](/filings/0000038777-25-000135.md) | [32.4](/filings/0000038777-26-000217.md) | [32.5](/filings/0000038777-26-000033.md) | [34.1](/filings/0000038777-26-000101.md) | [36.2](/filings/0000038777-26-000217.md) |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $bn | [16.5](/filings/0000038777-24-000206.md) | [16.1](/filings/0000038777-24-000006.md) | [18.1](/filings/0000038777-24-000069.md) | [18.4](/filings/0000038777-24-000115.md) | [17.9](/filings/0000038777-25-000238.md) | [17.1](/filings/0000038777-25-000017.md) | [16.8](/filings/0000038777-25-000075.md) | [18.1](/filings/0000038777-25-000135.md) | [18.2](/filings/0000038777-26-000217.md) | [18.2](/filings/0000038777-26-000033.md) | [19.5](/filings/0000038777-26-000101.md) | [21.8](/filings/0000038777-26-000217.md) |
| Long-term debt | $bn | [3.1](/filings/0000038777-24-000206.md) | [3.0](/filings/0000038777-24-000006.md) | [3.0](/filings/0000038777-24-000069.md) | [3.0](/filings/0000038777-24-000115.md) | [2.8](/filings/0000038777-25-000238.md) | [2.8](/filings/0000038777-25-000017.md) | [2.7](/filings/0000038777-25-000075.md) | [2.7](/filings/0000038777-25-000135.md) | [2.4](/filings/0000038777-26-000217.md) | [2.4](/filings/0000038777-26-000033.md) | [2.3](/filings/0000038777-26-000101.md) | [2.4](/filings/0000038777-26-000217.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [11.9](/filings/0000038777-24-000206.md) | [12.0](/filings/0000038777-24-000006.md) | [12.9](/filings/0000038777-24-000069.md) | [12.9](/filings/0000038777-24-000115.md) | [12.5](/filings/0000038777-25-000238.md) | [12.5](/filings/0000038777-25-000017.md) | [12.3](/filings/0000038777-25-000075.md) | [12.2](/filings/0000038777-25-000135.md) | [12.1](/filings/0000038777-26-000217.md) | [12.1](/filings/0000038777-26-000033.md) | [12.1](/filings/0000038777-26-000101.md) | [11.7](/filings/0000038777-26-000217.md) |

- Cash and equivalents: not reported
- Current assets: not reported
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [765 d](/filings/0000038777-25-000238.md) | [(252)](/filings/0000038777-25-000017.md) | [137 d](/filings/0000038777-25-000075.md) | [528 d](/filings/0000038777-25-000135.md) | [558 d](/filings/0000038777-25-000238.md) | [(145)](/filings/0000038777-26-000033.md) | [(50.1) d](/filings/0000038777-26-000101.md) | [1,282 d](/filings/0000038777-26-000217.md) | [(20.7) d](/filings/0000038777-25-000238.md) | [(255)](/filings/0000038777-26-000033.md) | [(27.6) d](/filings/0000038777-26-000101.md) | [581 d](/filings/0000038777-26-000217.md) |
| Capital expenditure | $m | [27.3 d](/filings/0000038777-25-000238.md) | [19.5](/filings/0000038777-25-000017.md) | [41.7 d](/filings/0000038777-25-000075.md) | [46.1 d](/filings/0000038777-25-000135.md) | [69.8 d](/filings/0000038777-25-000238.md) | [71.8](/filings/0000038777-26-000033.md) | [37.5 d](/filings/0000038777-26-000101.md) | [14.0 d](/filings/0000038777-26-000217.md) | [31.2 d](/filings/0000038777-25-000238.md) | not reported | not reported | not reported |
| Dividends paid | $m | [153 d](/filings/0000038777-25-000238.md) | [156](/filings/0000038777-25-000017.md) | [166 d](/filings/0000038777-25-000075.md) | [168 d](/filings/0000038777-25-000135.md) | [167 d](/filings/0000038777-25-000238.md) | [166](/filings/0000038777-26-000033.md) | [173 d](/filings/0000038777-26-000101.md) | [173 d](/filings/0000038777-26-000217.md) | [171 d](/filings/0000038777-25-000238.md) | [170](/filings/0000038777-26-000033.md) | [176 d](/filings/0000038777-26-000101.md) | [176 d](/filings/0000038777-26-000217.md) |
| Share repurchases | $m | [186 d](/filings/0000038777-25-000238.md) | [58.8](/filings/0000038777-25-000017.md) | [11.7 d](/filings/0000038777-25-000075.md) | [102 d](/filings/0000038777-25-000135.md) | [102 d](/filings/0000038777-25-000238.md) | [5.8](/filings/0000038777-26-000033.md) | [10.0 d](/filings/0000038777-26-000101.md) | [157 d](/filings/0000038777-26-000217.md) | [67.1 d](/filings/0000038777-25-000238.md) | [41.9](/filings/0000038777-26-000033.md) | [57.1 d](/filings/0000038777-26-000101.md) | [346 d](/filings/0000038777-26-000217.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [490](/filings/0000038777-24-000006.md) | [491](/filings/0000038777-24-000069.md) | [491](/filings/0000038777-24-000115.md) | [488](/filings/0000038777-25-000017.md) | [519](/filings/0000038777-25-000075.md) | [517](/filings/0000038777-25-000135.md) | [518](/filings/0000038777-26-000033.md) | [520](/filings/0000038777-26-000101.md) | [517](/filings/0000038777-26-000217.md) | [518](/filings/0000038777-26-000033.md) | [518](/filings/0000038777-26-000101.md) | [516](/filings/0000038777-26-000217.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 508,076,910 at 2026-07-22, from the cover of the [10-Q filed 2026-07-31](/filings/0000038777-26-000217.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.