FRANKLIN RESOURCES INCBEN

時価総額

$112.6億

PER

投資運用・資産管理の大手、創業1947年。ミューチュアルファンド、ETF、機関別口座、オルタナティブ商品を展開。2024年1月にプットナムを買収、Great‑Westが約6%出資。米国・欧州・アジアを中心にグローバル展開。

	2010年 9月30日	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net Income	1,451	1,821	1,916	2,171	2,412	2,105	1,758	1,790	743	1,206	787	2,095	1,333	1,103	608
Stock-based compensation	82	89	101	113	128	140	132	123	118	112	122	172	208	183	246
Amortization of deferred sales commissions	189	-	-	138	128	113	75	72	81	86	80	78	65	50	62
Depreciation and other amortization	-	-	-	-	-	-	-	-	-	-	75	79	96	104	117
Amortization of intangible assets	-	-	-	-	-	-	-	-	-	15	54	232	282	341	338
Impairment of intangible asset	-	-	-	-	-	-	-	-	-	-	30	-	3	-	389
Net (gains) losses on investments	-	-	-	-	-	-	-	-	-	-	-	76	-75	40	58
Income from investments in equity method investees	20	-1	69	74	68	-63	57	108	44	-10	-98	154	36	123	138
Net losses on investments of consolidated investment products	-	-	-	-	-	-	-	-	-8	-26	-37	316	-95	-120	-25
Net purchase of investments by consolidated investment products	-	-	-	-	-	-	-	-	-	1,498	747	781	356	829	520
Deferred income taxes	-12	-3	16	-	-	-	-	-	-51	-1	-7	4	98	42	-125
Other	-	-	-	-4	-6	-17	-20	8	-34	-25	26	-16	-25	-123	-172
Increase in receivables and other assets	123	230	223	268	114	-45	11	161	90	34	-136	183	87	63	112
Decrease (increase) in investments, net	143	518	578	66	80	-23	-120	-130	39	-142	-555	-13	4	-3	-9
Increase in accrued compensation and benefits	122	73	-3	46	24	-17	-77	37	-19	89	-10	115	282	129	87
Decrease in income taxes payable	94	33	-75	50	16	20	-14	45	965	-210	-123	-12	-180	-1	-93
Increase (Decrease) in Other Operating Liabilities	33	26	3	4	167	-16	-18	52	-23	126	-97	-89	65	-4	4
Increase (Decrease) In Other Operating Liabilities Of Consolidated Investment Products	-	-	-	-	-	-	-	-	6	107	71	62	-5	2	-40
Net cash provided by operating activities	1,651	1,622	1,066	2,036	2,138	2,252	1,728	1,135	2,230	202	1,021	1,245	1,957	1,139	971
Purchase of investments	675	458	-247	316	303	297	368	373	358	394	467	770	926	758	1,128
Liquidation of investments	602	589	832	589	584	406	405	345	286	343	880	594	1,026	637	1,407
Purchase of investments by consolidated collateralized loan obligations	-	-	-	-	-	-	-	-	-	-	369	3,655	3,992	4,364	6,310
Payments of deferred consideration liability	-	-	-	-	-	-	-	-	-	-	-	-	-	242	535
Liquidation of investments by consolidated collateralized loan obligations	-	-	-	-	-	-	-	-	-	-	92	1,624	1,949	1,834	4,251
Additions of property and equipment, net	57	132	-78	62	53	69	98	75	107	234	104	79	90	149	177
Acquisitions, net of cash acquired (including $281.4 in cash and cash equivalents of consolidated investment products in fiscal year 2024)	-	111	-	-1	-	-	-	14	87	684	3,821	9	1,355	501	-175
Payments of contingent consideration asset	-	-	-	-	-	-	-	-	-	-	-	20	20	10	-
Net (deconsolidation) consolidation of investment products	-	-	-	-	-	-	-	-	-25	-108	587	-384	39	-50	107
Net cash used in investing activities	-33	436	873	233	391	249	192	52	-290	-1,077	-3,243	-2,616	-3,329	-3,582	-2,424
Issuance of common stock	-	-	-	-	-	26	24	25	25	23	21	22	25	23	21
Dividends paid on common stock	884	216	663	883	290	666	409	441	2,117	519	533	560	583	607	656
Repurchase of common stock	676	954	797	491	622	1,060	1,308	765	1,425	755	218	208	181	256	274
Proceeds from repurchase agreement	-	-	-	-	-	-	-	-	-	-	-	-	-	175	5
Payments on repurchase agreement	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81
Payments on debt	-	-	-	-	-	-	-	300	362	-	-	750	300	300	250
Proceeds from loan	952	20	-	-	-	-	-	-	-	2	0	-	300	-	-
Proceeds from debt of consolidated investment products	-	-	-	-	-	-	-	-	-	20	635	2,938	4,884	3,540	4,347
Payments on debt by consolidated investment products	-	-	-	-	-	-	-	-	21	2	141	1,316	2,746	1,105	1,913
Payments on contingent consideration liabilities	-	-	-	-	-	-	-	-	22	20	1	-	15	8	23
Noncontrolling interests	68	244	212	124	446	100	-12	902	160	1,212	432	721	200	567	240
Net cash provided by financing activities	-595	-968	-1,085	-2,018	-1,195	-1,612	-1,801	-956	-3,762	-40	194	2,030	1,585	2,029	1,416
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	34	43
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-2,000	657	135	-380	7
Income Taxes Paid	533	762	820	826	979	925	759	712	524	521	359	498	468	233	436
Cash paid for interest	-	-	-	-	-	-	-	-	-	27	19	117	133	122	113
Cash Interest Paid By Consolidated Investment Products	-	-	-	-	-	-	-	-	3	2	10	103	148	379	694