Franklin Templeton revenue and financials
$32.44Change from previous close: −1.34%Absolute change: −$0.44
In the fiscal year ended September 2025, Franklin Templeton reported revenue of $8.77B (+3.45% year over year). Net income was $524.9M, a net margin of 6.0%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.45%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +12.93%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 6.0%
- FY to Sep 2024: 5.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 581 | -27.6 | -255 | -20.7 | 1,282 | -50.1 | -145 | 558 | 528 | 137 | -252 | 765 |
| Depreciation and amortization | 82.8 | 80.0 | 83.9 | 100 | 146 | 143 | 143 | 114 | 113 | 116 | 112 | 113 |
| Capital expenditure | -15.0 | — | — | -31.2 | -14.0 | -37.5 | -71.8 | -69.8 | -46.1 | -41.7 | -19.5 | -27.3 |
| Investing cash flow | -1,661 | -1,359 | -317 | -441 | -881 | -364 | -657 | -1,201 | -812 | -273 | -138 | -332 |
| Financing cash flow | 1,275 | 1,491 | 487 | 88.5 | -16.4 | 292 | 87.9 | 909 | 274 | 391 | -159 | -386 |
| Dividends paid | -176 | -176 | -170 | -171 | -173 | -173 | -166 | -167 | -168 | -166 | -156 | -153 |
| Share repurchases | -346 | -57.1 | -41.9 | -67.1 | -157 | -10.0 | -5.8 | -102 | -102 | -11.7 | -58.8 | -186 |
| Debt issued | 2,366 | 2,561 | 2,541 | 892 | 1,974 | 2,774 | 833 | 2,734 | 1,030 | 548 | 39.8 | 326 |
| Debt repaid | -797 | -1,331 | -1,966 | -793 | -1,740 | -2,285 | -745 | -1,589 | -620 | -13.5 | -22.0 | -478 |
| Effect of exchange rates | -3.2 | -20.6 | -4.2 | -9.5 | 32.9 | 15.8 | -50.0 | 30.8 | -3.4 | -9.8 | 25.7 | -31.7 |
| Net change in cash | 192 | 84.2 | -89.1 | -383 | 418 | -106 | -764 | 297 | -12.6 | 245 | -523 | 14.8 |
| Free cash flow | 566 | -27.6 | -255 | -51.9 | 1,268 | -87.6 | -217 | 488 | 482 | 94.9 | -271 | 737 |
| Levered free cash flow | -1,045 | -877 | -983 | -133 | 1,676 | -306 | -623 | 866 | -147 | -1,375 | 485 | 196 |