Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Franklin Resources, Inc. (BEN) had Cash Flow from Investing Activities of $-1.68B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.29B
Net Income	$251.90M
Cost of Goods Sold	--
Gross Profit	$2.29B
Operating Expenses	$1.97B
Operating Income	$323.30M
Non-Operating Income/Expense	$122.40M
Pre-Tax Income	$445.70M
Normalized Pre-Tax Income	$445.70M
Income after Taxes	$346.60M
Income from Continuous Operations	$346.60M
Consolidated Net Income/Loss	$346.60M
Normalized Income after Taxes	$346.60M
EBIT	$323.30M
EBITDA	$428.60M
Weighted-Average Shares Outstanding (Basic)	517.50M
Weighted-Average Shares Outstanding (Diluted)	518.20M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$5.00B
Property, Plant, and Equipment	$903.60M
Long-Term Assets	$28.35B
Total Assets	$34.11B
Current Liabilities	$2.67B
Long-Term Debt	$14.41B
Long-Term Liabilities	$18.30B
Total Liabilities	$20.97B
Common Equity	$13.14B
Tangible Shareholders Equity	$2.75B
Shareholders Equity	$13.14B
Common Shares Outstanding	519.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-282.70M
Cash Flow from Investing Activities	$-1.68B
Cash Flow from Financial Activities	$1.98B
Beginning Cash	$3.57B
End Cash	$3.57B
Increase/Decrease in Cash	$-4.90M
Stock-Based Compensation	$128.40M
Common Stock Dividends Paid	$-346.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.10
Gross Margin	100.00%
Operating Margin	14.09%
EBIT Margin	14.09%
EBITDA Margin	--
Pre-Tax Profit Margin	19.42%
Profit Margin	10.98%
Free Cash Flow	$-278.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	1.61
Days Sales in Receivables	55.93
Return on Equity	2.64%
Return on Tangible Equity	12.61%
Return on Assets	1.02%
Return on Investments	1.26%
Book Value Per Share	$25.28
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$-0.55

Data from Zacks Investment Research, Inc.