Q3 FY2026 · ended Jun 30, 2026 · Revenue $2.36B, +14.3% YoY · Filed Jul 31, 2026
Franklin Resources Inc (BEN) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.4 billion and net income of $171.5 million. Free cash flow was $486.9 million. As of Jun 30, 2026 it held $3.8 billion in cash and investments and $3.4 billion in total debt.
Revenue
$2.36B
+14.3% vs year-ago quarter
Net income
$171.50M
+85.8% vs year-ago quarter
Operating cash flow
$581.20M
-54.7% vs year-ago quarter
Free cash flow
$486.90M
-58.0% vs year-ago quarter
EPS
$0.31
+106.7% vs year-ago quarter
Dividend per share
$0.33
+3.1% vs year-ago quarter
Shares outstanding
508.08M
-2.1% vs year-ago quarter
Net cash
$384.40M
Q3 FY2026
Operating margin
9.7%
TTM
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.3B | $2.1B |
| Operating income | $215.8M | $323.3M | $281.0M | $85.4M | $154.1M |
| Net income | $171.5M | $268.2M | $255.5M | $117.6M | $92.3M |
| Diluted EPS | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 |
| Operating cash flow | $581.2M | -$27.6M | -$255.1M | -$20.7M | $1.3B |
| Free cash flow | $486.9M | — | — | -$51.9M | $1.2B |
| Total assets | $36.2B | $34.1B | $32.5B | $32.4B | $32.6B |
| Total liabilities | $21.8B | $19.5B | $18.2B | $18.2B | $18.1B |
| Stockholders' equity | $11.7B | $12.1B | $12.1B | $12.1B | $12.2B |
| Cash and investments | $3.8B | $3.6B | $3.5B | $3.6B | $4.0B |
| Total debt | $3.4B | $3.2B | $3.3B | $3.4B | $3.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
New debt, Other events
|
Aug 10, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change, Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 23, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Other events
|
Jun 5, 2026 | Jun 4, 2026 |
All 1002 Franklin Resources Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.