$17.8 B

BEN Mkt cap, 22-Jun-2018
Franklin Resources Net income (Q2, 2018)-89 M

Franklin Resources Financials

Franklin Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8 b8.5 b7.9 b6.6 b

Revenue growth, %

6%(6%)(17%)

EBIT

2.9 b3.2 b3 b2.4 b

EBIT margin, %

37%38%38%36%

Interest expense

46.9 m47.4 m39.6 m49.9 m

Pre tax profit

3 b3.4 b3 b2.5 b

Net Income

2.2 b2.4 b2.1 b1.8 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

2.1 b2.1 b2.1 b2.1 b2 b2 b1.8 b1.6 b1.6 b1.6 b1.6 b1.6 b

Sales and marketing expense

349 m372.3 m380.7 m375.5 m377.5 m363.5 m342.5 m374.3 m326.9 m311.5 m343.4 m342.7 m688 m

Operating expense total

1.3 b1.3 b1.3 b1.3 b1.3 b1.2 b1.1 b1.1 b1 b973.9 m1 b1 b688 m

EBIT

813.1 m786 m786.8 m782 m757.7 m769.8 m653.6 m537.3 m595.4 m586.9 m555.5 m564.2 m

EBIT margin, %

39%38%37%38%38%38%37%33%36%38%35%35%

Interest expense

12.6 m11.4 m10.9 m11.3 m1.7 m13.7 m12 m12.2 m12.3 m13.3 m12.6 m12.9 m

Pre tax profit

848.7 m791.6 m883.5 m822.4 m858.9 m751.4 m672.1 m542.5 m648.9 m619.7 m627.5 m643.5 m

Net Income

596 m552.8 m632.1 m566.3 m622.9 m534 m462.4 m360.8 m461.5 m418.8 m435 m459.4 m(89 m)

Franklin Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.2 b7.6 b8.4 b8.5 b

PP&E

564.1 m530.7 m510.1 m523.2 m

Total Assets

15.4 b16.4 b16.3 b16.1 b

Accounts Payable

262.8 m314.4 m232.1 m233.3 m

Retained Earnings

10 b11.6 b12.1 b12.2 b

Total Equity

12.5 b12.5 b

Financial Leverage

1.3 x1.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

6.6 b6.8 b7.6 b7.9 b8.1 b8.4 b8.3 b8 b8.2 b8.5 b8.8 b8.8 b

PP&E

559.4 m553.5 m542.1 m523.4 m516.9 m510.1 m507.1 m504.4 m508.4 m512.5 m509.8 m508.8 m

Total Assets

15.9 b16.1 b16.7 b16.3 b16.5 b16.7 b16.2 b15.9 b16 b16.2 b17.2 b17.5 b17.7 b

Accounts Payable

654.4 m674.1 m664.2 m194.2 m220 m225.7 m229.2 m173.8 m193 m214.8 m259.3 m275 m

Total Liabilities

4.7 b4.5 b4.6 b4.1 b4 b3.9 b3.7 b3.5 b3.6 b3.1 b3.1 b2.9 b

Retained Earnings

10.4 b10.8 b11.2 b11.7 b12 b12.3 b12.1 b12 b12.1 b12.3 b12.5 b12.7 b

Total Equity

12.7 b12.4 b12.4 b12.4 b12.2 b12.5 b12.7 b

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x

Franklin Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.2 b2.4 b2.1 b1.8 b

Cash From Operating Activities

2 b2.1 b2.3 b1.7 k

Cash From Investing Activities

232.9 m390.6 m248.9 m192

Cash From Financing Activities

(2 b)(1.2 b)(1.6 b)(1.8 k)

Interest Paid

47.9 m40.2 m44.6 m47

Income Taxes Paid

825.9 m979.3 m925 m759

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q2, 2018

Net Income

596 m552.8 m632.1 m566.3 m622.9 m(89 m)

Cash From Operating Activities

897 m
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