Franklin resources, inc. (BEN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Jun'08
Operating Revenues
Consolidated sponsored investment products income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Other

137

130

128

128

126

130

129

123

115

109

101

88

90

87

96

121

119

115

105

92

90

96

98

88

88

93

93

95

93

76

80

72

62

61

44

41

44

43

47

57

55

32

15

12

0

0

0

Revenues

5,680

5,775

5,774

5,849

5,931

6,115

6,319

6,408

6,464

6,446

6,392

6,387

6,407

6,420

6,618

6,880

7,246

7,642

7,948

8,230

8,360

8,446

8,491

8,320

8,275

8,192

7,985

7,816

7,515

7,300

7,101

7,121

7,191

7,141

7,140

6,831

6,512

6,175

5,853

5,563

5,103

4,602

4,194

4,476

0

0

0

Operating Expenses
Sales, distribution and marketing

1,793

1,819

1,819

1,846

1,883

1,955

2,039

2,084

2,126

2,139

2,130

2,132

2,144

2,141

2,209

2,300

2,440

2,619

2,762

2,891

2,987

3,043

3,088

3,049

3,073

3,087

3,042

3,026

2,905

2,840

2,739

2,707

2,734

2,696

2,712

2,642

2,513

2,394

2,282

0

0

0

-

-

-

-

-

Underwriting and distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,426

0

0

0

Compensation and benefits

1,575

1,619

1,584

1,547

1,467

1,413

1,390

1,381

1,366

1,354

1,333

1,314

1,299

1,329

1,360

1,380

1,417

1,420

1,453

1,482

1,499

1,494

1,467

1,450

1,415

1,398

1,384

1,353

1,322

1,290

1,255

1,247

1,246

1,239

1,231

1,197

1,163

1,119

1,081

1,052

1,003

968

958

997

0

0

0

Information systems and technology

259

260

258

257

253

249

243

235

227

223

219

215

212

207

207

216

224

224

224

220

216

217

216

213

203

197

191

186

186

185

182

178

175

174

173

170

169

167

165

0

0

0

-

-

-

-

-

Occupancy

139

136

133

129

127

130

128

127

126

121

121

125

128

132

134

132

130

129

132

133

137

138

137

136

135

133

134

133

131

131

129

130

131

131

131

129

133

130

130

0

0

0

-

-

-

-

-

General, administrative and other

396

402

420

424

426

417

397

382

358

349

322

312

306

310

340

346

356

350

348

357

358

362

360

349

340

325

311

307

289

286

277

276

282

267

232

211

212

213

234

0

0

0

-

-

-

-

-

Information systems, technology and occupancy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

0

0

0

Advertising and promotion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

0

0

0

Amortization of deferred sales commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

0

0

0

Total operating expenses

4,165

4,237

4,217

4,204

4,158

4,166

4,200

4,211

4,205

4,188

4,127

4,101

4,090

4,121

4,252

4,375

4,567

4,743

4,921

5,085

5,198

5,256

5,270

5,199

5,169

5,143

5,063

5,007

4,835

4,733

4,585

4,541

4,570

4,508

4,480

4,350

4,193

4,024

3,894

3,729

3,463

3,200

2,991

3,126

0

0

0

Operating Income

1,515

1,538

1,557

1,644

1,772

1,949

2,118

2,197

2,258

2,258

2,264

2,286

2,317

2,299

2,365

2,504

2,678

2,899

3,027

3,144

3,161

3,190

3,221

3,121

3,105

3,049

2,921

2,808

2,680

2,567

2,515

2,580

2,620

2,632

2,659

2,480

2,319

2,150

1,958

1,834

1,639

1,401

1,202

1,350

0

0

0

Other Income and Expenses [Abstract]
Other Nonoperating Income (Expense)

-133

233

115

114

36

4

145

248

374

371

336

293

266

199

184

4

-66

19

40

212

325

239

235

172

75

154

152

216

188

174

199

19

51

26

1

177

155

140

127

155

215

138

60

7

0

0

0

Consolidated sponsored investment products gains (losses), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

108

91

28

-23

0

0

0

Interest Expense

23

25

24

23

40

44

48

55

46

49

51

52

51

51

49

49

50

40

39

39

36

46

47

46

45

45

46

43

43

42

36

39

39

38

37

36

31

23

16

6

2

3

3

6

0

0

0

Nonoperating Income (Expense)

-157

208

90

90

-3

-39

96

192

327

322

284

241

215

148

134

-45

-117

-21

0

173

288

193

188

126

29

109

105

172

144

131

163

-20

12

-11

-35

135

104

102

111

197

321

226

86

-22

0

0

0

Income before taxes

1,357

1,747

1,647

1,735

1,769

1,909

2,215

2,390

2,586

2,581

2,549

2,527

2,532

2,447

2,499

2,459

2,561

2,878

3,028

3,318

3,450

3,383

3,409

3,247

3,135

3,159

3,026

2,981

2,824

2,699

2,678

2,560

2,632

2,621

2,624

2,615

2,423

2,253

2,069

2,032

1,960

1,628

1,288

1,327

0

0

0

Taxes on income

387

453

442

362

295

335

1,472

1,647

1,739

1,782

759

740

744

733

742

793

823

877

923

964

998

1,001

997

955

914

897

855

817

792

772

762

792

816

797

803

776

702

669

618

577

559

476

384

398

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

970

1,293

1,205

1,372

1,473

1,574

742

742

846

799

1,789

1,786

1,788

1,714

1,757

1,666

1,738

2,000

2,104

2,354

2,452

2,382

2,411

2,291

2,221

2,262

2,170

2,164

2,032

1,926

1,915

1,768

1,816

1,824

1,820

1,839

1,721

1,584

1,451

1,454

1,401

1,151

904

0

0

0

-

Less: net income (loss) attributable to
Redeemable noncontrolling interests

-19

30

6

11

-33

-39

-12

1

82

88

53

34

-1

-22

1

-2

-2

1

-6

3

7

4

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonredeemable noncontrolling interests

0

0

-

-31

0

0

-

54

68

37

-

8

10

17

29

55

70

82

75

33

52

30

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Net Income (Loss) Attributable to Parent

981

1,270

1,195

1,391

1,547

1,623

764

687

695

673

1,696

1,743

1,779

1,719

1,726

1,612

1,670

1,916

2,035

2,317

2,392

2,346

2,384

2,252

2,226

2,237

2,150

2,133

2,036

1,966

1,931

1,855

1,903

1,903

1,923

1,880

1,737

1,591

1,445

1,440

1,377

1,131

896

932

0

0

0

Earnings Per Share [Abstract]
Basic

0.16

0.70

0.61

0.48

0.72

0.54

0.91

0.75

0.79

-1.06

0.77

0.73

0.74

0.77

0.82

0.77

0.61

0.74

0.58

0.82

0.98

0.91

1.02

0.92

0.89

0.96

0.79

0.87

0.90

0.81

-2.26

0.71

2.33

2.21

-3.88

2.27

2.26

2.24

1.66

1.59

1.56

1.55

1.59

1.28

0.48

0.52

1.72

Diluted

0.16

0.70

0.61

0.48

0.72

0.54

0.92

0.75

0.78

-1.06

0.77

0.73

0.74

0.77

0.82

0.77

0.61

0.74

0.58

0.82

0.98

0.91

1.02

0.92

0.89

0.96

0.80

0.86

0.90

0.81

-2.25

0.71

2.32

2.20

-3.87

2.26

2.25

2.23

1.66

1.58

1.55

1.54

1.58

1.28

0.47

0.52

1.71

Dividends Declared per Share

-

-

-

-

-

-

-

-

-

-

-

0.20

0.20

0.20

0.18

0.18

0.18

0.18

0.15

0.15

0.15

0.65

0.12

0.12

0.12

0.12

0.09

0.09

0.09

1.09

-1.60

0.09

0.27

2.27

-0.42

0.25

0.25

0.25

0.22

0.22

0.22

3.22

0.21

0.21

0.21

0.21

0.20

Investment management fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

3,908

3,993

3,985

4,042

4,101

4,225

4,367

4,418

4,437

4,409

4,359

4,345

4,342

4,348

4,471

4,632

4,879

5,132

5,327

5,501

5,553

5,574

5,565

5,420

5,345

5,245

5,071

4,928

4,724

4,583

4,458

4,509

4,563

4,539

4,531

4,354

4,101

3,834

3,574

3,358

3,068

2,784

2,578

2,702

0

0

0

Sales and distribution fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

1,424

1,441

1,444

1,461

1,485

1,536

1,599

1,640

1,682

1,704

1,705

1,724

1,741

1,747

1,806

1,876

1,992

2,135

2,252

2,369

2,446

2,504

2,546

2,523

2,544

2,548

2,516

2,491

2,395

2,339

2,259

2,235

2,260

2,235

2,263

2,140

2,075

2,011

1,947

1,872

1,708

1,516

1,332

1,479

0

0

0

Shareholder servicing fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

208

211

216

216

217

222

221

226

228

224

225

228

232

238

243

249

254

258

262

266

269

270

281

288

296

305

303

301

301

301

302

304

305

304

300

295

290

286

283

281

275

270

267

273

0

0

0