Franklin Resources, Inc.
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and…
Asset Management
US, San Mateo [HQ]
BEN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,194.00 | 5,852.00 | 7,140.00 | 7,101.00 | 7,985.00 | 8,491.00 | 7,948.00 | 6,618.00 | 6,392.00 | 6,319.00 | 5,774.00 | 5,566.00 | 8,425.00 | 8,275.00 | 7,849.00 | |
|
EPS
|
1.30 | 2.12 | 2.89 | 2.99 | 3.37 | 3.79 | 3.29 | 2.94 | 3.01 | 1.42 | 2.35 | 1.59 | 3.58 | 2.53 | 1.72 | |
| Diluted in mil. | 1.29 | 2.11 | 2.87 | 2.98 | 3.37 | 3.79 | 3.29 | 2.94 | 3.01 | 1.42 | 2.35 | 1.59 | 3.57 | 2.53 | 1.72 | |
|
Profit
|
2,842.00 | 3,849.00 | 4,427.00 | 4,361.00 | 3,558.00 | 3,935.00 | 3,733.00 | 3,047.00 | 2,927.00 | 2,888.00 | 2,370.00 | 1,989.00 | 3,348.00 | 3,339.00 | 4,355.00 | |
| Gross Margin | 67.76 | 65.77 | 62.01 | 61.42 | 44.56 | 46.34 | 46.96 | 46.04 | 45.80 | 45.72 | 41.05 | 35.74 | 39.74 | 40.36 | 55.49 | |
| Pre Tax | 1,281.00 | 2,069.00 | 2,624.00 | 2,678.00 | 3,026.00 | 3,409.00 | 3,028.00 | 2,499.00 | 2,549.00 | 2,215.00 | 1,647.00 | 1,017.00 | 2,444.00 | 1,729.00 | 1,415.00 | |
| Profit Margin | 30.55 | 35.36 | 36.75 | 37.72 | 37.90 | 40.15 | 38.10 | 37.77 | 39.88 | 35.06 | 28.54 | 18.29 | 29.01 | 20.90 | 18.04 | |
| ETR | 30.00 | 29.87 | 30.62 | 28.48 | 28.28 | 29.27 | 30.50 | 29.69 | 29.79 | 66.47 | 26.84 | 22.67 | 14.30 | 22.91 | 22.06 | |
| Net | 896.00 | 1,445.00 | 1,923.00 | 1,931.00 | 2,150.00 | 2,384.00 | 2,035.00 | 1,726.00 | 1,696.00 | 764.00 | 1,195.00 | 798.00 | 1,831.00 | 1,291.00 | 882.00 | |
| Profit Margin | 21.38 | 24.70 | 26.94 | 27.20 | 26.93 | 28.08 | 25.61 | 26.09 | 26.54 | 12.10 | 20.71 | 14.35 | 21.73 | 15.61 | 11.25 | |
| EBITDA | 1,202.00 | 2,077.00 | 2,828.00 | 2,844.00 | 2,921.00 | 3,221.00 | 3,027.00 | 2,365.00 | 2,264.00 | 2,118.00 | 1,557.00 | 1,102.00 | 2,107.00 | 2,055.00 | 1,443.00 | |
| EBITDA Margin | 28.67 | 35.50 | 39.62 | 40.06 | 36.58 | 37.93 | 38.09 | 35.75 | 35.42 | 33.53 | 26.97 | 19.81 | 25.01 | 24.84 | 18.39 | |
| Operating Income | 1,202.00 | 1,958.00 | 2,659.00 | 2,515.00 | 2,921.00 | 3,221.00 | 3,027.00 | 2,365.00 | 2,264.00 | 2,118.00 | 1,557.00 | 1,048.00 | 1,875.00 | 1,773.00 | 1,102.00 | |
| Operating Margin | 28.67 | 33.46 | 37.25 | 35.42 | 36.58 | 37.93 | 38.09 | 35.75 | 35.42 | 33.53 | 26.97 | 18.84 | 22.25 | 21.44 | 14.04 | |
| Interest Income | 31.00 | 12.00 | 11.00 | 12.00 | 7.00 | 9.00 | 10.00 | 36.00 | 74.00 | 76.00 | 31.00 | 14.00 | 8.00 | 60.00 | 152.00 | |
| Loss | -2,991.00 | -3,894.00 | -4,349.00 | -4,455.00 | -5,063.00 | -5,270.00 | -4,921.00 | -4,252.00 | -4,127.00 | -4,200.00 | -4,217.00 | -4,517.00 | -6,550.00 | -6,501.00 | -6,747.00 | |
| Cost of Revenue | -1,352.00 | -2,003.00 | -2,712.00 | -2,739.00 | -4,426.00 | -4,556.00 | -4,215.00 | -3,570.00 | -3,464.00 | -3,430.00 | -3,404.00 | -3,577.00 | -5,077.00 | -4,935.00 | -3,494.00 | |
|
Operating Expenses
|
-2,991.00 | -3,894.00 | -4,349.00 | -1,716.00 | -637.00 | -714.00 | -705.00 | -681.00 | -663.00 | -770.00 | -812.00 | -940.00 | -1,473.00 | -1,566.00 | -3,253.00 | |
| R&D | - - | - - | -173.00 | -182.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2,584.00 | -1,376.00 | -1,463.00 | -1,533.00 | -637.00 | -714.00 | -705.00 | -681.00 | -663.00 | -770.00 | -812.00 | -886.00 | -1,241.00 | -1,284.00 | -793.00 | |
| SG&A | -2,700.00 | -3,538.00 | -4,176.00 | -1,533.00 | -637.00 | -714.00 | -705.00 | -681.00 | -663.00 | -770.00 | -812.00 | -886.00 | -1,241.00 | -1,284.00 | -2,407.00 | |
| S&M | -116.00 | -2,161.00 | -2,712.00 | - - | - - | - - | - - | - - | - - | - - | - - | -2,105.00 | -2,105.00 | -1,845.00 | -1,613.00 | |
| Depreciation and Amortization | -181.00 | -267.00 | -243.00 | -212.00 | -93.00 | -94.00 | -97.00 | -87.00 | -80.00 | -76.00 | -93.00 | -128.00 | -310.00 | -377.00 | -445.00 | |
| Interest Expenses | -3.00 | -16.00 | -37.00 | -36.00 | -46.00 | -47.00 | -39.00 | -49.00 | -51.00 | -48.00 | -24.00 | -33.00 | -85.00 | -98.00 | -123.00 | |
| Other Expenses | -82.00 | -127.00 | -129.00 | -69.00 | -152.00 | -235.00 | -40.00 | -184.00 | -336.00 | -145.00 | -90.00 | -31.00 | -569.00 | -44.00 | -437.00 | |
|
WA Shares Outstanding
|
691.00 | 678.00 | 663.00 | 641.00 | 633.00 | 624.00 | 614.00 | 583.00 | 558.00 | 537.00 | 503.00 | 491.00 | 489.00 | 488.00 | 490.00 | |
| Diluted | 694.00 | 682.00 | 666.00 | 643.00 | 634.00 | 625.00 | 614.00 | 583.00 | 559.00 | 538.00 | 504.00 | 491.00 | 490.00 | 489.00 | 490.00 |