Franklin Resources, Inc. (BEN)

Solvency & Capital Structure

Total Debt

$974.6M

Net Debt

-$1.70B

Franklin Resources, Inc. currently has $974.6M in total debt. Net debt is -$1.70B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BEN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.97	2.67	-1.70Net Cash	36.24	2.7%
2026-03-31	15.39	3.57	11.83	34.11	45.1%
2025-12-31	14.21	3.48	10.72	32.55	43.6%
2025-09-30	13.30	3.57	9.73	32.37	41.1%
2025-06-30	13.25	3.96	9.29	32.55	40.7%
2025-03-31	13.19	3.54	9.65	31.99	41.2%
2024-12-31	12.78	3.65	9.13	32.39	39.4%
2024-09-30	13.09	4.41	8.68	32.46	40.3%
2024-06-30	13.65	4.11	9.54	33.25	41.0%
2024-03-31	13.16	4.12	9.03	32.91	40.0%
2023-12-31	11.75	3.88	7.87	29.87	39.3%
2023-09-30	11.75	4.40	7.35	30.12	39.0%
2023-06-30	11.84	4.39	7.45	30.23	39.2%
2023-03-31	11.04	4.28	6.76	29.09	38.0%
2022-12-31	10.07	4.50	5.57	29.34	34.3%
2022-09-30	9.36	4.78	4.58	28.06	33.4%
2022-06-30	9.43	4.48	4.96	27.60	34.2%
2022-03-31	8.95	5.01	3.94	25.83	34.6%
2021-12-31	8.06	4.54	3.52	25.00	32.3%
2021-09-30	7.59	4.65	2.94	24.17	31.4%
2021-06-30	7.20	4.36	2.84	23.13	31.1%
2021-03-31	5.82	4.36	1.45	21.87	26.6%
2020-12-31	5.74	4.42	1.32	21.23	27.0%
2020-09-30	6.44	3.99	2.45	21.68	29.7%
2020-06-30	1.68	6.98	-5.29Net Cash	15.62	10.8%
2020-03-31	1.62	6.04	-4.42Net Cash	14.67	11.0%
2019-12-31	1.11	5.98	-4.86Net Cash	15.00	7.4%
2019-09-30	0.75	5.96	-5.21Net Cash	14.53	5.1%
2019-06-30	0.73	5.76	-5.03Net Cash	14.46	5.0%
2019-03-31	0.73	5.95	-5.22Net Cash	14.24	5.1%
2018-12-31	0.73	6.66	-5.93Net Cash	13.95	5.2%
2018-09-30	0.73	6.91	-6.18Net Cash	14.38	5.1%
2018-06-30	0.73	6.65	-5.92Net Cash	15.53	4.7%
2018-03-31	1.08	8.73	-7.65Net Cash	17.69	6.1%
2017-12-31	1.10	8.97	-7.87Net Cash	18.07	6.1%
2017-09-30	1.10	8.75	-7.65Net Cash	17.53	6.3%
2017-06-30	1.43	8.79	-7.36Net Cash	17.48	8.2%
2017-03-31	1.68	8.78	-7.10Net Cash	17.21	9.8%
2016-12-31	1.73	8.45	-6.72Net Cash	16.21	10.7%
2016-09-30	2.08	8.48	-6.40Net Cash	16.10	12.9%
2016-06-30	2.16	8.24	-6.08Net Cash	16.00	13.5%
2016-03-31	2.17	8.04	-5.87Net Cash	15.89	13.6%
2015-12-31	2.12	8.27	-6.15Net Cash	16.16	13.1%
2015-09-30	2.16	8.37	-6.21Net Cash	16.34	13.2%
2015-06-30	2.20	8.43	-6.22Net Cash	16.67	13.2%
2015-03-31	2.48	8.12	-5.64Net Cash	16.49	15.0%
2014-12-31	2.10	7.89	-5.79Net Cash	16.30	12.9%
2014-09-30	2.15	7.60	-5.45Net Cash	16.36	13.1%
2014-06-30	2.19	7.70	-5.51Net Cash	16.69	13.1%
2014-03-31	2.23	6.91	-4.68Net Cash	16.14	13.8%
2013-12-31	2.26	6.70	-4.44Net Cash	15.91	14.2%
2013-09-30	2.30	6.32	-4.03Net Cash	15.39	14.9%
2013-06-30	2.39	6.23	-3.84Net Cash	15.32	15.6%
2013-03-31	2.42	5.56	-3.13Net Cash	14.81	16.4%
2012-12-31	2.46	5.24	-2.78Net Cash	14.35	17.2%
2012-09-30	2.78	6.05	-3.27Net Cash	14.75	18.8%
2012-06-30	1.95	6.41	-4.46Net Cash	13.63	14.3%
2012-03-31	1.99	6.58	-4.59Net Cash	13.66	14.6%
2011-12-31	2.06	6.17	-4.11Net Cash	13.41	15.4%
2011-09-30	2.29	7.62	-5.34Net Cash	13.78	16.6%
2011-06-30	2.11	7.07	-4.96Net Cash	13.15	16.0%
2011-03-31	2.16	6.11	-3.95Net Cash	12.83	16.8%
2010-12-31	2.21	5.87	-3.66Net Cash	12.39	17.8%
2010-09-30	0.98	5.55	-4.57Net Cash	10.71	9.2%
2010-06-30	0.90	5.24	-4.34Net Cash	10.41	8.6%
2010-03-31	0.29	4.39	-4.10Net Cash	9.52	3.0%
2009-12-31	0.26	4.30	-4.04Net Cash	9.22	2.8%
2009-09-30	0.06	4.56	-4.50Net Cash	9.47	0.7%
2009-06-30	0.09	4.33	-4.24Net Cash	9.24	0.9%
2009-03-31	0.12	3.98	-3.86Net Cash	8.83	1.4%
2008-12-31	0.14	3.94	-3.80Net Cash	8.99	1.6%
2008-09-30	0.13	4.11	-3.98Net Cash	9.18	1.4%
2008-06-30	0.29	4.14	-3.85Net Cash	9.34	3.1%
2008-03-31	0.86	5.15	-4.29Net Cash	9.94	8.6%
2007-12-31	0.57	3.96	-3.39Net Cash	9.67	5.9%
2007-09-30	0.58	4.51	-3.93Net Cash	9.93	5.9%
2007-06-30	0.59	4.24	-3.65Net Cash	9.45	6.3%
2007-03-31	0.84	4.92	-4.08Net Cash	9.62	8.8%
2006-12-31	0.90	5.15	-4.25Net Cash	9.66	9.3%
2006-09-30	0.86	4.72	-3.86Net Cash	9.50	9.1%
2006-06-30	0.81	4.47	-3.67Net Cash	8.97	9.0%
2006-03-31	1.03	4.81	-3.77Net Cash	9.16	11.3%
2005-12-31	1.07	4.59	-3.51Net Cash	8.89	12.1%
2005-09-30	1.45	3.95	-2.50Net Cash	8.89	16.3%
2005-06-30	1.38	4.06	-2.67Net Cash	8.53	16.2%
2005-03-31	1.39	4.23	-2.84Net Cash	8.70	16.0%
2004-12-31	1.39	4.10	-2.71Net Cash	8.45	16.4%
2004-09-30	1.37	3.50	-2.14Net Cash	8.23	16.6%
2004-06-30	1.34	3.55	-2.21Net Cash	8.07	16.6%
2004-03-31	1.32	3.46	-2.14Net Cash	7.85	16.8%
2003-12-31	1.30	3.27	-1.97Net Cash	7.42	17.5%
2003-09-30	1.11	2.93	-1.82Net Cash	6.97	15.9%
2003-06-30	1.08	3.16	-2.08Net Cash	6.98	15.5%
2003-03-31	0.64	2.59	-1.95Net Cash	6.61	9.7%
2002-12-31	0.62	2.71	-2.09Net Cash	6.52	9.5%
2002-09-30	0.60	2.53	-1.93Net Cash	6.42	9.4%
2002-06-30	0.58	2.71	-2.13Net Cash	6.45	9.1%
2002-03-31	0.61	2.56	-1.95Net Cash	6.49	9.4%
2001-12-31	0.59	2.44	-1.85Net Cash	6.09	9.7%
2001-09-30	0.57	1.98	-1.40Net Cash	6.27	9.2%
2001-06-30	0.56	2.06	-1.50Net Cash	5.93	9.4%
2001-03-31	0.27	1.37	-1.10Net Cash	3.96	6.9%
2000-12-31	0.35	1.29	-0.93Net Cash	4.09	8.7%
2000-09-30	0.36	1.40	-1.04Net Cash	4.04	9.0%
2000-06-30	0.40	1.31	-0.90Net Cash	3.85	10.5%
2000-03-31	0.44	1.28	-0.84Net Cash	3.66	12.0%
1999-12-31	0.44	1.21	-0.77Net Cash	3.75	11.6%
1999-09-30	0.40	1.23	-0.83Net Cash	3.67	11.0%
1999-06-30	0.45	0.49	-0.04Net Cash	3.58	12.7%
1999-03-31	0.45	0.40	0.05	3.46	13.0%
1998-12-31	0.47	0.29	0.18	3.40	13.9%
1998-09-30	0.61	1.05	-0.44Net Cash	3.48	17.6%
1998-06-30	0.68	0.21	0.47	3.58	19.0%
1998-03-31	0.63	0.22	0.41	3.35	18.8%
1997-12-31	0.59	0.26	0.33	3.17	18.7%
1997-09-30	0.61	0.66	-0.05Net Cash	3.10	19.8%
1997-06-30	0.57	0.33	0.24	2.88	19.8%
1997-03-31	0.59	0.30	0.29	2.79	21.3%
1996-12-31	0.62	0.28	0.34	2.73	22.7%
1996-09-30	0.40	0.70	-0.30Net Cash	2.37	16.8%