Franklin Resources Inc splits its revenue into 4 lines in its filings. The largest line in Q3 of fiscal 2026, the quarter ended Jun 30, 2026 was Investment Advisory Management And Administrative Service at $1.9 billion, 79% of the total.
USD in millions. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Jun 30, 2026
|
Q3 FY2026
Jun 30, 2026
|
Q2 FY2026
Mar 31, 2026
|
Q1 FY2026
Dec 31, 2025
|
Q4 FY2025
Sep 30, 2025
|
Q3 FY2025
Jun 30, 2025
|
Q2 FY2025
Mar 31, 2025
|
Q1 FY2025
Dec 31, 2024
|
Q4 FY2024
Sep 30, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
9,324
|
2,358
|
2,295
|
2,327
|
2,344
|
2,064
|
2,111
|
2,252
|
2,211
|
| Investment Advisory Management And Administrative Service |
7,402
+7.6%
share 79.4%
|
1,866
+13.7%
share 79.1%
|
1,819
+8.7%
share 79.3%
|
1,848
+2.7%
share 79.4%
|
1,868
+5.8%
share 79.7%
|
1,641
share 79.5%
|
1,674
share 79.3%
|
1,799
share 79.9%
|
1,766
share 79.9%
|
| Sales And Distribution Fees |
1,572
+7.7%
share 16.9%
|
404
+14.9%
share 17.2%
|
397
+8.7%
share 17.3%
|
389
+3.5%
share 16.7%
|
382
+3.9%
share 16.3%
|
352
share 17.0%
|
365
share 17.3%
|
376
share 16.7%
|
368
share 16.6%
|
| Shareholder Service |
293
+16.3%
share 3.1%
|
74
+24.0%
share 3.2%
|
69
+11.5%
share 3.0%
|
71
+11.7%
share 3.0%
|
79
+18.2%
share 3.4%
|
60
share 2.9%
|
62
share 2.9%
|
64
share 2.8%
|
67
share 3.0%
|
| Other services |
57
+24.7%
share 0.6%
|
13
+17.5%
share 0.6%
|
10
-9.1%
share 0.4%
|
20
+47.4%
share 0.8%
|
14
+40.0%
share 0.6%
|
11
share 0.6%
|
11
share 0.5%
|
13
share 0.6%
|
10
share 0.5%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- BEN (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- San Mateo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 38777
- Former names
- FRANKLIN RESOURCES INC (until Aug 14, 2026)
Other Investment Advice companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.