Companies/US/BEN

FRANKLIN RESOURCES, INC.

Income flow

Annual
BEN 10-K Income StatementPeriod 2025-09-30Source 10-K
Investment Advisory Management And Administrative Service$7BSales And Distribution Fees$1BShareholder Service$265MService Other$50MRevenue$9B+4% Y/YNet profit$472M+9% Y/YTax$238M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-09-30 · 10-K · USD
By activity
By activity$8.8B
  • Investment Advisory Management And Administrative Service$7.0B79.6%
  • Sales And Distribution Fees$1.5B16.8%
  • Shareholder Service$265M3.0%
  • Service Other$50M0.6%
By geography
By geography$8.8B
  • United States$6.6B75.4%
  • LU$1.3B14.8%
  • Asia Pacific$328M3.7%
  • Europe Middle Eastand Africa Excluding Luxembourg$279M3.2%
  • Americas Excluding United States$254M2.9%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).4.23%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.4.67%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.31PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.89.1%Shares outTotal shares currently outstanding (issued and not retired).508.1MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).289.9M
Dividend calendar
Ex-dividend
2026-09-30
Pay date
2026-10-09
Last cash
0.33 · 2026-09-30
Stock splits
  1. 3:12013-07-26

Valuation

Trailing PE 24.2 (2025-09-30)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-09-300.9122.0424.2
2024-09-300.8518.0821.3

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.