Franklin Resources Inc
NYSE:BEN
Income Statement
Earnings Waterfall
Franklin Resources Inc
Revenue
|
7.9B
USD
|
Operating Expenses
|
-6.5B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-454.4m
USD
|
Net Income
|
928.6m
USD
|
Income Statement
Franklin Resources Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 193
N/A
|
8 275
+1%
|
8 321
+1%
|
8 491
+2%
|
8 446
-1%
|
8 360
-1%
|
8 230
-2%
|
7 949
-3%
|
7 642
-4%
|
7 247
-5%
|
6 880
-5%
|
6 618
-4%
|
6 421
-3%
|
6 408
0%
|
6 387
0%
|
6 392
+0%
|
6 447
+1%
|
6 464
+0%
|
6 409
-1%
|
6 205
-3%
|
6 115
-1%
|
5 931
-3%
|
5 849
-1%
|
5 669
-3%
|
5 647
0%
|
5 525
-2%
|
5 209
-6%
|
5 567
+7%
|
6 172
+11%
|
6 938
+12%
|
7 950
+15%
|
8 426
+6%
|
8 654
+3%
|
8 659
+0%
|
8 517
-2%
|
8 275
-3%
|
8 018
-3%
|
7 865
-2%
|
7 802
-1%
|
7 849
+1%
|
7 873
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 143)
|
(5 169)
|
(5 200)
|
(5 270)
|
(5 256)
|
(5 198)
|
(5 086)
|
(4 921)
|
(4 743)
|
(4 568)
|
(4 376)
|
(4 252)
|
(4 122)
|
(4 090)
|
(4 101)
|
(4 128)
|
(4 188)
|
(4 205)
|
(4 211)
|
(4 176)
|
(4 167)
|
(4 159)
|
(4 205)
|
(4 203)
|
(4 219)
|
(4 136)
|
(3 963)
|
(4 518)
|
(5 087)
|
(5 736)
|
(6 502)
|
(6 551)
|
(6 631)
|
(6 629)
|
(6 560)
|
(6 501)
|
(6 400)
|
(6 423)
|
(6 418)
|
(6 413)
|
(6 490)
|
|
Selling, General & Administrative |
(5 143)
|
(5 169)
|
(5 200)
|
(5 270)
|
(5 256)
|
(5 198)
|
(5 086)
|
(4 921)
|
(4 743)
|
(4 568)
|
(4 376)
|
(4 252)
|
(4 122)
|
(4 090)
|
(4 101)
|
(4 128)
|
(4 188)
|
(4 205)
|
(4 211)
|
(4 175)
|
(4 166)
|
(4 158)
|
(4 205)
|
(4 188)
|
(4 214)
|
(4 127)
|
(3 949)
|
(4 464)
|
(5 034)
|
(5 629)
|
(6 342)
|
(6 319)
|
(6 399)
|
(6 394)
|
(6 302)
|
(6 219)
|
(6 093)
|
(6 091)
|
(6 082)
|
(6 071)
|
(6 147)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(15)
|
(5)
|
(9)
|
(14)
|
(54)
|
(67)
|
(121)
|
(174)
|
(232)
|
(232)
|
(235)
|
(258)
|
(282)
|
(307)
|
(333)
|
(336)
|
(341)
|
(344)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
3 049
N/A
|
3 106
+2%
|
3 121
+0%
|
3 221
+3%
|
3 190
-1%
|
3 162
-1%
|
3 145
-1%
|
3 028
-4%
|
2 899
-4%
|
2 679
-8%
|
2 504
-7%
|
2 366
-6%
|
2 299
-3%
|
2 317
+1%
|
2 286
-1%
|
2 264
-1%
|
2 259
0%
|
2 259
+0%
|
2 198
-3%
|
2 028
-8%
|
1 948
-4%
|
1 772
-9%
|
1 644
-7%
|
1 467
-11%
|
1 428
-3%
|
1 389
-3%
|
1 246
-10%
|
1 049
-16%
|
1 085
+3%
|
1 202
+11%
|
1 447
+20%
|
1 875
+30%
|
2 024
+8%
|
2 030
+0%
|
1 957
-4%
|
1 774
-9%
|
1 618
-9%
|
1 442
-11%
|
1 385
-4%
|
1 437
+4%
|
1 383
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
91
|
1
|
99
|
173
|
176
|
277
|
159
|
(5)
|
(16)
|
(111)
|
(27)
|
127
|
139
|
202
|
211
|
264
|
302
|
302
|
169
|
192
|
(63)
|
(25)
|
69
|
177
|
318
|
(20)
|
(19)
|
(37)
|
31
|
417
|
462
|
563
|
582
|
428
|
248
|
(56)
|
(149)
|
18
|
122
|
273
|
365
|
|
Non-Reccuring Items |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(10)
|
(9)
|
(13)
|
(12)
|
(11)
|
(11)
|
(7)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(208)
|
(239)
|
(272)
|
(335)
|
(268)
|
|
Gain/Loss on Disposition of Assets |
9
|
19
|
19
|
7
|
7
|
4
|
7
|
8
|
3
|
4
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
13
|
12
|
10
|
9
|
11
|
10
|
13
|
7
|
1
|
3
|
(11)
|
13
|
21
|
20
|
35
|
22
|
22
|
27
|
25
|
(5)
|
25
|
22
|
22
|
4
|
1
|
(11)
|
(13)
|
6
|
(6)
|
2
|
(3)
|
6
|
(3)
|
(3)
|
8
|
11
|
1
|
8
|
12
|
41
|
38
|
|
Pre-Tax Income |
3 159
N/A
|
3 136
-1%
|
3 247
+4%
|
3 410
+5%
|
3 383
-1%
|
3 451
+2%
|
3 319
-4%
|
3 028
-9%
|
2 878
-5%
|
2 562
-11%
|
2 459
-4%
|
2 500
+2%
|
2 447
-2%
|
2 532
+3%
|
2 527
0%
|
2 549
+1%
|
2 581
+1%
|
2 587
+0%
|
2 390
-8%
|
2 215
-7%
|
1 910
-14%
|
1 769
-7%
|
1 735
-2%
|
1 648
-5%
|
1 747
+6%
|
1 358
-22%
|
1 214
-11%
|
1 018
-16%
|
1 110
+9%
|
1 620
+46%
|
1 906
+18%
|
2 444
+28%
|
2 603
+6%
|
2 456
-6%
|
2 213
-10%
|
1 729
-22%
|
1 263
-27%
|
1 227
-3%
|
1 246
+2%
|
1 416
+14%
|
1 518
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(897)
|
(914)
|
(956)
|
(998)
|
(1 001)
|
(999)
|
(965)
|
(924)
|
(877)
|
(823)
|
(793)
|
(742)
|
(733)
|
(744)
|
(741)
|
(759)
|
(713)
|
(672)
|
(589)
|
(504)
|
(435)
|
(395)
|
(452)
|
(442)
|
(454)
|
(387)
|
(244)
|
(231)
|
(276)
|
(360)
|
(428)
|
(350)
|
(358)
|
(337)
|
(343)
|
(396)
|
(305)
|
(291)
|
(286)
|
(312)
|
(327)
|
|
Income from Continuing Operations |
2 262
|
2 221
|
2 291
|
2 412
|
2 382
|
2 452
|
2 354
|
2 105
|
2 001
|
1 739
|
1 666
|
1 758
|
1 714
|
1 788
|
1 786
|
1 790
|
1 868
|
1 915
|
1 801
|
1 712
|
1 475
|
1 374
|
1 283
|
1 206
|
1 294
|
971
|
970
|
787
|
834
|
1 260
|
1 478
|
2 095
|
2 245
|
2 118
|
1 870
|
1 333
|
957
|
936
|
961
|
1 103
|
1 191
|
|
Income to Minority Interest |
(24)
|
5
|
(39)
|
(27)
|
(35)
|
(60)
|
(36)
|
(69)
|
(84)
|
(68)
|
(53)
|
(31)
|
5
|
(9)
|
(43)
|
(93)
|
(126)
|
(151)
|
(56)
|
22
|
49
|
75
|
19
|
(10)
|
(23)
|
11
|
57
|
12
|
(40)
|
(164)
|
(234)
|
(263)
|
(306)
|
(211)
|
(145)
|
(41)
|
47
|
(87)
|
(141)
|
(221)
|
(222)
|
|
Net Income (Common) |
2 224
N/A
|
2 212
-1%
|
2 239
+1%
|
2 370
+6%
|
2 332
-2%
|
2 378
+2%
|
2 304
-3%
|
2 023
-12%
|
1 906
-6%
|
1 660
-13%
|
1 603
-3%
|
1 716
+7%
|
1 708
0%
|
1 767
+3%
|
1 731
-2%
|
1 684
-3%
|
663
-61%
|
676
+2%
|
668
-1%
|
747
+12%
|
1 605
+115%
|
1 538
-4%
|
1 382
-10%
|
1 185
-14%
|
1 258
+6%
|
971
-23%
|
1 014
+4%
|
784
-23%
|
768
-2%
|
1 055
+37%
|
1 188
+13%
|
1 754
+48%
|
1 856
+6%
|
1 826
-2%
|
1 652
-10%
|
1 238
-25%
|
962
-22%
|
813
-16%
|
785
-3%
|
845
+8%
|
929
+10%
|
|
EPS (Diluted) |
3.52
N/A
|
3.53
+0%
|
3.57
+1%
|
3.79
+6%
|
3.76
-1%
|
3.84
+2%
|
3.74
-3%
|
3.29
-12%
|
3.18
-3%
|
2.82
-11%
|
2.76
-2%
|
2.94
+7%
|
3.02
+3%
|
3.15
+4%
|
3.1
-2%
|
3.01
-3%
|
1.2
-60%
|
1.27
+6%
|
1.25
-2%
|
1.38
+10%
|
3.14
+128%
|
3.04
-3%
|
2.75
-10%
|
2.35
-15%
|
2.53
+8%
|
1.97
-22%
|
2.05
+4%
|
1.59
-22%
|
1.56
-2%
|
2.14
+37%
|
2.42
+13%
|
3.57
+48%
|
3.78
+6%
|
3.72
-2%
|
3.38
-9%
|
2.53
-25%
|
1.96
-23%
|
1.66
-15%
|
1.6
-4%
|
1.72
+7%
|
1.9
+10%
|